| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $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 8.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
44.51%United Kingdom
16.92%Canada
4.52%Italy
4.28%Hong Kong SAR China
4.04%France
3.61%Taiwan
3.25%Denmark
2.84%Belgium
2.46%Norway
2.36%China
2.29%Netherlands
2.28%Switzerland
2.27%Japan
1.42%South Korea
0.96%India
0.75%Indonesia
0.36%Singapore
0.26%Thailand
0.25%Malaysia
0.13%Australia
0.074%Vietnam
0.073%
- 11 Sectors
Industrials
22.11%Financials
20.38%Information Technology
16.48%Health Care
13.99%Consumer Discretionary
7.54%Consumer Staples
6.23%Real Estate
4.65%Communication Services
3.30%Materials
2.70%Energy
2.45%Utilities
0.18%
- 90 Holdings
- 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 8.09%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 8.09%.
- 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 8.09%.
- 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 2 April 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 2 April 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.