| 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 7.72%.
- ISIN
- WKN
- Value
- €9.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
38.23%United Kingdom
22.20%Hong Kong SAR China
5.69%Taiwan
4.92%Canada
4.67%Netherlands
4.65%China
3.12%Norway
2.53%Denmark
2.50%France
2.37%Italy
1.72%South Korea
1.60%Switzerland
1.39%Belgium
1.17%India
0.96%Indonesia
0.64%Australia
0.48%Thailand
0.33%Singapore
0.32%Malaysia
0.21%Vietnam
0.083%
- 11 Sectors
Industrials
20.76%Financials
20.30%Information Technology
19.94%Consumer Discretionary
11.79%Health Care
7.11%Consumer Staples
6.68%Materials
5.31%Energy
2.89%Communication Services
2.84%Real Estate
2.23%Utilities
0.16%
- 99 Holdings
- 3i Group PLC2.52%
- AIA Group Ltd2.18%
- Microsoft Corp2.00%
- Prosus NV1.21%
- Viking Holdings Ltd1.14%
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 $0.77. 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 7.72%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.72%.
- 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 May.
- 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 7.72%.
- The largest sectors of Invesco Global Income Fund A MD1 USD Hedged are Industrials, Financials, Information Technology.
- 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 Hong Kong SAR China are represented as the three largest countries.