| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €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 | 9.95% | ||
| €0.3599 | -20.71% | ||
| €0.4539 | 16.18% | ||
| €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 4.90%.
- ISIN
- WKN
- Value
- €10.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
41.04%United Kingdom
17.26%Netherlands
5.54%Canada
5.16%Hong Kong SAR China
4.56%Taiwan
4.23%China
3.32%Italy
3.26%France
2.45%Norway
2.08%Denmark
2.01%Belgium
1.68%South Korea
1.60%Japan
1.43%Switzerland
1.39%India
1.10%Indonesia
0.59%Thailand
0.33%Singapore
0.27%Malaysia
0.23%Australia
0.12%Vietnam
0.091%South Africa
0.030%
- 11 Sectors
Industrials
24.04%Information Technology
23.92%Financials
19.41%Consumer Discretionary
8.16%Health Care
6.38%Consumer Staples
6.33%Real Estate
3.68%Communication Services
3.63%Energy
2.21%Materials
2.01%Utilities
0.23%
- 93 Holdings
- 3i Group PLC2.01%
- Microsoft Corp1.48%
- AIA Group Ltd1.32%
- Broadcom Inc1.16%
- Novo Nordisk A/S1.08%
- Within the last 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income paid a dividend of €0.50. For the next 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of Invesco Global Income Fund A Quarterly Distribution-Gross Income is currently 4.90%.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Global Income Fund A Quarterly Distribution-Gross Income is expected in December.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income paid dividend every year within the last 10 years.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 September 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 11 September 2025.
- 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.