| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $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 7.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
41.46%United Kingdom
17.08%Canada
5.07%Netherlands
4.39%Hong Kong SAR China
4.35%Taiwan
4.04%China
3.67%Italy
3.66%Denmark
2.88%Norway
2.27%Belgium
1.96%Japan
1.65%Switzerland
1.57%South Korea
1.53%France
1.33%India
1.21%Indonesia
0.62%Thailand
0.35%Singapore
0.30%Malaysia
0.22%Australia
0.11%Vietnam
0.098%
- 11 Sectors
Information Technology
23.85%Industrials
23.70%Financials
19.35%Consumer Discretionary
7.46%Health Care
6.90%Consumer Staples
5.58%Communication Services
4.27%Real Estate
3.93%Energy
2.38%Materials
2.31%Utilities
0.27%
- 91 Holdings
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- 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 7.81%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.81%.
- 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 July.
- 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 7.81%.
- The largest sectors of Invesco Global Income Fund A MD1 USD Hedged are Information Technology, Industrials, 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 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 3 June 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 Canada are represented as the three largest countries.