| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4995 | -1.13% | ||
| €0.1195 | -2.53% | ||
| €0.1226 | -7.05% | ||
| €0.1319 | 5.1% | ||
| €0.1255 | 2.62% | ||
| €0.5052 | -3.86% | ||
| €0.1223 | -4.38% | ||
| €0.1279 | -13.7% | ||
| €0.1482 | 38.76% | ||
| €0.1068 | -4.13% | ||
| €0.5255 | 18.52% | ||
| €0.4434 | 12.05% | ||
| €0.3957 | -13.36% | ||
| €0.4567 | -18.45% | ||
| €0.56 | 43.33% | ||
| €0.3907 | -11.91% | ||
| €0.4435 | -8.44% | ||
| €0.4844 | 11.54% | ||
| €0.4343 | |||
Invesco Global Income Fund A Quarterly Distribution-Gross Income pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Value
- €10.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
39.69%United Kingdom
16.12%Netherlands
7.47%Hong Kong SAR China
5.33%Canada
5.03%Taiwan
4.31%China
3.48%Denmark
3.30%France
2.87%Norway
2.02%Italy
1.81%South Korea
1.64%Switzerland
1.44%Japan
1.37%Belgium
1.12%India
1.06%Indonesia
0.69%Thailand
0.35%Singapore
0.23%Malaysia
0.21%Australia
0.11%Vietnam
0.087%South Africa
0.041%
- 11 Sectors
Industrials
24.63%Information Technology
22.10%Financials
20.04%Consumer Discretionary
10.26%Consumer Staples
6.08%Health Care
4.94%Communication Services
3.64%Materials
3.60%Real Estate
2.36%Energy
2.13%Utilities
0.23%
- 92 Holdings
