| 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
38.26%United Kingdom
15.88%Netherlands
7.81%Hong Kong SAR China
5.02%Canada
4.86%Taiwan
4.54%China
3.58%France
3.17%Italy
2.89%Denmark
2.84%Norway
2.19%South Korea
1.86%Japan
1.46%Switzerland
1.38%Belgium
1.19%India
1.08%Indonesia
0.71%Thailand
0.36%Singapore
0.25%Malaysia
0.24%Australia
0.11%Vietnam
0.082%South Africa
0.040%
- 11 Sectors
Industrials
24.42%Information Technology
22.80%Financials
18.90%Consumer Discretionary
10.61%Consumer Staples
5.64%Health Care
5.51%Communication Services
3.59%Real Estate
3.30%Materials
2.69%Energy
2.30%Utilities
0.24%
- 94 Holdings
