| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Global Equity Income Fund S (Accumulation). | |||
Invesco Global Equity Income Fund S (Accumulation) currently pays no dividends.
- ISIN
- WKN
- Value
- €11.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
42.79%United Kingdom
24.50%Netherlands
5.15%Canada
5.02%Hong Kong SAR China
4.75%Taiwan
4.08%France
2.51%Switzerland
2.37%Norway
2.31%Denmark
2.14%Belgium
1.52%China
1.22%Ireland
1.07%Australia
0.58%
- 10 Sectors
Industrials
23.16%Information Technology
22.88%Financials
19.57%Consumer Discretionary
10.26%Health Care
6.59%Consumer Staples
6.25%Materials
4.88%Energy
2.31%Communication Services
2.12%Real Estate
1.99%
- 10 Holdings
ETFs holding Invesco Global Equity Income Fund S (Accumulation)
1 ETFs invest at least 1% in Invesco Global Equity Income Fund S (Accumulation).
- Invesco Global Equity Income Fund S (Accumulation) does not currently pay dividends.
- Invesco Global Equity Income Fund S (Accumulation) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Equity Income Fund S (Accumulation) does not currently pay dividends.
- The largest sectors of Invesco Global Equity Income Fund S (Accumulation) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Invesco Global Equity Income Fund S (Accumulation).
- To date, Invesco Global Equity Income Fund S (Accumulation) has not paid any dividends.
- In Invesco Global Equity Income Fund S (Accumulation), the United States, the United Kingdom and the Netherlands are represented as the three largest countries.