| 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 4.69%.
- ISIN
- WKN
- Value
- €10.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
38.10%United Kingdom
17.54%Netherlands
6.53%Hong Kong SAR China
5.76%Taiwan
5.18%Canada
4.73%China
4.06%Denmark
3.28%South Korea
2.46%France
2.34%Norway
2.20%Italy
1.54%India
1.30%Switzerland
1.30%Belgium
0.93%Indonesia
0.88%Australia
0.48%Thailand
0.41%Singapore
0.39%Malaysia
0.26%Vietnam
0.11%South Africa
0.010%
- 11 Sectors
Information Technology
21.88%Industrials
21.34%Financials
19.21%Consumer Discretionary
12.05%Health Care
6.40%Consumer Staples
6.39%Materials
4.19%Communication Services
3.60%Energy
2.50%Real Estate
2.21%Utilities
0.23%
- 98 Holdings
