| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Global Founders & Owners Fund Z Accumulation. | |||
Invesco Global Founders & Owners Fund Z Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €25.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €228.5m
- Ongoing charge (TER)
- 0.91%
- 8 Countries
United States
73.88%
China
6.46%
United Kingdom
6.01%
Taiwan
5.22%
Canada
2.88%
Norway
2.40%
Singapore
1.65%
Brazil
1.49%
- 8 Sectors
Information Technology
26.46%Financials
24.91%Industrials
15.87%Health Care
12.10%Consumer Discretionary
11.43%Communication Services
3.88%Consumer Staples
2.96%Energy
2.40%
- 38 Holdings
- Invesco Global Founders & Owners Fund Z Accumulation does not currently pay dividends.
- Invesco Global Founders & Owners Fund Z Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Founders & Owners Fund Z Accumulation does not currently pay dividends.
- The largest sectors of Invesco Global Founders & Owners Fund Z Accumulation are Information Technology, Financials, Industrials.
- The largest industries of Invesco Global Founders & Owners Fund Z Accumulation are Semiconductors & Semiconductor Equipment, Health Care Providers & Services, Capital Markets.
- There are currently no known stock splits for Invesco Global Founders & Owners Fund Z Accumulation.
- To date, Invesco Global Founders & Owners Fund Z Accumulation has not paid any dividends.
- In Invesco Global Founders & Owners Fund Z Accumulation, the United States, China and the United Kingdom are represented as the three largest countries.