| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $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 7.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
48.57%United Kingdom
15.95%Canada
4.53%Italy
3.79%Hong Kong SAR China
3.70%Netherlands
3.57%Taiwan
3.23%Denmark
2.87%China
2.24%Norway
2.10%Belgium
1.97%Switzerland
1.81%Japan
1.54%France
1.35%South Korea
0.91%India
0.74%Indonesia
0.33%Thailand
0.23%Singapore
0.20%Malaysia
0.13%Vietnam
0.065%Australia
0.062%Ireland
0.0035%
- 11 Sectors
Industrials
23.33%Information Technology
20.39%Financials
18.96%Health Care
12.31%Consumer Discretionary
6.18%Consumer Staples
5.35%Communication Services
4.26%Real Estate
4.10%Energy
2.42%Materials
2.32%Utilities
0.37%
- 90 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 7.83%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.83%.
- 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 5 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.83%.
- 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 5 May 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 5 May 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.