| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | |||
| $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 7.76%.
- ISIN
- WKN
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
41.04%United Kingdom
17.26%Netherlands
5.54%Canada
5.16%Hong Kong SAR China
4.56%Taiwan
4.23%China
3.32%Italy
3.26%France
2.45%Norway
2.08%Denmark
2.01%Belgium
1.68%South Korea
1.60%Japan
1.43%Switzerland
1.39%India
1.10%Indonesia
0.59%Thailand
0.33%Singapore
0.27%Malaysia
0.23%Australia
0.12%Vietnam
0.091%South Africa
0.030%
- 11 Sectors
Industrials
24.04%Information Technology
23.92%Financials
19.41%Consumer Discretionary
8.16%Health Care
6.38%Consumer Staples
6.33%Real Estate
3.68%Communication Services
3.63%Energy
2.21%Materials
2.01%Utilities
0.23%
- 93 Holdings
- 3i Group PLC2.01%
- Microsoft Corp1.48%
- AIA Group Ltd1.32%
- Broadcom Inc1.16%
- Novo Nordisk A/S1.08%
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 7.76%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.76%.
- 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 October.
- Within the last 10 years, Invesco Global Income Fund A MD1 USD Hedged has paid dividends in 5 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.76%.
- 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 2 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 2 September 2025.
- 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.