| 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 7.80%.
- ISIN
- WKN
- Value
- €9.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
37.61%United Kingdom
19.28%Netherlands
5.73%Taiwan
5.64%Hong Kong SAR China
5.45%Canada
5.30%China
3.87%South Korea
2.62%France
2.39%Norway
2.23%Denmark
1.92%Italy
1.56%Switzerland
1.34%India
1.32%Belgium
0.94%Indonesia
0.89%Australia
0.47%Thailand
0.44%Singapore
0.37%Malaysia
0.26%Vietnam
0.11%
- 11 Sectors
Industrials
22.21%Information Technology
21.58%Financials
18.72%Consumer Discretionary
12.18%Consumer Staples
7.29%Health Care
5.52%Materials
4.28%Communication Services
3.23%Energy
2.56%Real Estate
2.23%Utilities
0.21%
- 98 Holdings
Similar securities
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 $0.84. 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 7.80%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.80%.
- 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 April.
- 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 7.80%.
- The largest sectors of Invesco Global Income Fund A MD1 USD Hedged are Industrials, Information Technology, Financials.
- 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 the Netherlands are represented as the three largest countries.