| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.84 | 11.11% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.756 | 50% | ||
| $0.504 | 0% | ||
| $0.504 | 200% | ||
| $0.168 | |||
Invesco Global Income Fund A MD1 USD Hedged pays a dividend yield (FWD) of 7.59%.
- ISIN
- WKN
- Value
- €9.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
38.91%United Kingdom
20.82%Canada
4.85%Taiwan
4.83%Hong Kong SAR China
4.56%Netherlands
4.17%China
3.99%Switzerland
2.71%France
2.70%Denmark
2.06%Norway
1.93%South Korea
1.64%Australia
1.34%Ireland
1.22%Belgium
1.22%Germany
0.87%India
0.78%Indonesia
0.42%Thailand
0.32%Singapore
0.26%Malaysia
0.17%Vietnam
0.067%Mexico
0.0025%
- 11 Sectors
Financials
21.90%Industrials
20.70%Information Technology
17.47%Consumer Discretionary
11.23%Health Care
9.26%Consumer Staples
6.52%Materials
5.67%Communication Services
2.98%Energy
2.34%Real Estate
1.84%Utilities
0.082%
- 103 Holdings
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Those who hold Invesco Global Income Fund A MD1 USD Hedged often invest in these securities as well.
- Within the last 12 months, Invesco Global Income Fund A MD1 USD Hedged paid a dividend of $0.49. For the next 12 months, Invesco Global Income Fund A MD1 USD Hedged is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 7.59%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.59%.
- Invesco Global Income Fund A MD1 USD Hedged pays monthly dividends.
- The next dividend for Invesco Global Income Fund A MD1 USD Hedged is expected in September.
- Within the last 10 years, Invesco Global Income Fund A MD1 USD Hedged has paid dividends in 6 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.59%.
- The largest sectors of Invesco Global Income Fund A MD1 USD Hedged are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Invesco Global Income Fund A MD1 USD Hedged.
- To receive the last dividend of Invesco Global Income Fund A MD1 USD Hedged on 3 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 3 March 2026.
- In 2022, dividends of $0.50 were paid by Invesco Global Income Fund A MD1 USD Hedged.
- Dividends from Invesco Global Income Fund A MD1 USD Hedged are paid in US Dollar.
- In Invesco Global Income Fund A MD1 USD Hedged, the United States, the United Kingdom and Canada are represented as the three largest countries.