| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 66.67% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 200% | ||
| $0.168 | |||
Invesco Global Income Fund A MD1 USD Hedged pays a dividend yield (FWD) of 7.78%.
- ISIN
- WKN
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
38.26%United Kingdom
15.88%Netherlands
7.81%Hong Kong SAR China
5.02%Canada
4.86%Taiwan
4.54%China
3.58%France
3.17%Italy
2.89%Denmark
2.84%Norway
2.19%South Korea
1.86%Japan
1.46%Switzerland
1.38%Belgium
1.19%India
1.08%Indonesia
0.71%Thailand
0.36%Singapore
0.25%Malaysia
0.24%Australia
0.11%Vietnam
0.082%South Africa
0.040%
- 11 Sectors
Industrials
24.42%Information Technology
22.80%Financials
18.90%Consumer Discretionary
10.61%Consumer Staples
5.64%Health Care
5.51%Communication Services
3.59%Real Estate
3.30%Materials
2.69%Energy
2.30%Utilities
0.24%
- 94 Holdings
