| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1132 | |||
| €0.1132 | -5.27% | ||
| €0.4995 | -1.13% | ||
| €0.1195 | -2.53% | ||
| €0.1226 | -7.05% | ||
| €0.1319 | 5.1% | ||
| €0.1255 | 2.62% | ||
| €0.5052 | -3.86% | ||
| €0.5255 | 18.52% | ||
| €0.4434 | 12.05% | ||
| €0.3957 | -28.3% | ||
| €0.5519 | -39.2% | ||
| €0.9078 | 132.35% | ||
| €0.3907 | -11.91% | ||
| €0.4435 | -8.44% | ||
| €0.4844 | 11.54% | ||
Invesco Global Income Fund A Quarterly Distribution-Gross Income pays a dividend yield (FWD) of 4.87%.
- ISIN
- WKN
- Value
- €10.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
37.61%United Kingdom
19.28%Netherlands
5.73%Taiwan
5.64%Hong Kong SAR China
5.45%Canada
5.30%China
3.87%South Korea
2.62%France
2.39%Norway
2.23%Denmark
1.92%Italy
1.56%Switzerland
1.34%India
1.32%Belgium
0.94%Indonesia
0.89%Australia
0.47%Thailand
0.44%Singapore
0.37%Malaysia
0.26%Vietnam
0.11%
- 11 Sectors
Industrials
22.21%Information Technology
21.58%Financials
18.72%Consumer Discretionary
12.18%Consumer Staples
7.29%Health Care
5.52%Materials
4.28%Communication Services
3.23%Energy
2.56%Real Estate
2.23%Utilities
0.21%
- 98 Holdings
- Within the last 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income paid a dividend of €0.49. For the next 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of Invesco Global Income Fund A Quarterly Distribution-Gross Income is currently 4.87%.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco Global Income Fund A Quarterly Distribution-Gross Income is expected in June.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income paid dividend every year within the last 10 years.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- The largest sectors of Invesco Global Income Fund A Quarterly Distribution-Gross Income are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Invesco Global Income Fund A Quarterly Distribution-Gross Income.
- To receive the last dividend of Invesco Global Income Fund A Quarterly Distribution-Gross Income on 11 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 11 March 2026.
- In 2022, dividends of €0.44 were paid by Invesco Global Income Fund A Quarterly Distribution-Gross Income.
- Dividends from Invesco Global Income Fund A Quarterly Distribution-Gross Income are paid in Euro.
- In Invesco Global Income Fund A Quarterly Distribution-Gross Income, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.