| 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
- €82.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
69.44%
Taiwan
7.65%
Netherlands
4.24%
India
3.57%
Switzerland
2.29%
Japan
2.24%
Canada
2.10%
Germany
1.78%
China
1.47%
South Korea
1.16%
Italy
1.12%
France
1.11%
Sweden
1.11%
Brazil
0.53%
Czechia
0.19%
- 8 Sectors
Information Technology
44.64%Communication Services
16.65%Consumer Discretionary
11.19%Health Care
11.10%Financials
10.59%Real Estate
2.53%Industrials
2.24%Materials
1.06%
- 63 Holdings
ETFs holding Invesco Global Fund Class R6
13 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, Consumer Discretionary.
- 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.