| 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 7.79%.
- ISIN
- WKN
- Value
- €9.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
38.81%United Kingdom
23.02%Taiwan
5.56%Hong Kong SAR China
5.14%Netherlands
4.74%Canada
4.25%China
2.78%Norway
2.39%France
2.21%Denmark
2.04%South Korea
1.82%Italy
1.49%Belgium
1.37%Switzerland
1.04%India
0.86%Indonesia
0.53%Ireland
0.46%Australia
0.44%Thailand
0.32%Singapore
0.29%Malaysia
0.20%Vietnam
0.074%
- 11 Sectors
Information Technology
22.70%Financials
20.94%Industrials
20.22%Consumer Discretionary
10.25%Health Care
6.85%Consumer Staples
6.34%Materials
5.11%Communication Services
2.84%Energy
2.73%Real Estate
1.93%Utilities
0.091%
- 102 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 $0.70. 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 7.79%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.79%.
- 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 June.
- 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 7.79%.
- The largest sectors of Invesco Global Income Fund A MD1 USD Hedged are Information Technology, Financials, Industrials.
- 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 Taiwan are represented as the three largest countries.