| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Global Fund Class R6. | |||
Invesco Global Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €83.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
69.28%Taiwan
7.66%Netherlands
4.33%India
3.57%Canada
2.60%Japan
2.31%Switzerland
2.25%Germany
1.85%South Korea
1.22%China
1.21%
- 8 Sectors
Information Technology
46.72%Communication Services
16.22%Health Care
11.03%Financials
10.44%Consumer Discretionary
9.99%Real Estate
2.57%Industrials
1.97%Materials
1.06%
- 61 Holdings
ETFs holding Invesco Global Fund Class R6
17 ETFs invest at least 1% in Invesco Global Fund Class R6.
- Invesco Global Fund Class R6 does not currently pay dividends.
- Invesco Global Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Global Fund Class R6 does not currently pay dividends.
- The largest sectors of Invesco Global Fund Class R6 are Information Technology, Communication Services, Health Care.
- The largest industries of Invesco Global Fund Class R6 are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Financial Services.
- There are currently no known stock splits for Invesco Global Fund Class R6.
- To date, Invesco Global Fund Class R6 has not paid any dividends.
- In Invesco Global Fund Class R6, the United States, Taiwan and the Netherlands are represented as the three largest countries.

