| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.756 | 50% | ||
| $0.07 | 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 7.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
42.03%United Kingdom
17.45%Canada
4.79%Netherlands
4.67%Taiwan
4.29%Hong Kong SAR China
4.24%Italy
3.62%China
3.41%Denmark
2.70%Norway
2.30%Belgium
1.78%South Korea
1.57%Japan
1.48%Switzerland
1.46%France
1.21%India
1.18%Indonesia
0.56%Thailand
0.33%Singapore
0.28%Malaysia
0.24%Australia
0.11%Vietnam
0.096%South Africa
0.030%
- 11 Sectors
Information Technology
24.95%Industrials
23.20%Financials
19.33%Consumer Discretionary
7.65%Health Care
6.61%Consumer Staples
5.64%Communication Services
4.06%Real Estate
3.78%Energy
2.42%Materials
2.11%Utilities
0.25%
- 91 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 $0.84. 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 7.71%.
- The dividend yield of Invesco Global Income Fund A MD1 USD Hedged is currently 7.71%.
- 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 August.
- 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 7.71%.
- 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 2 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 2 July 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.