| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2574 | |||
| €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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
42.03%United Kingdom
17.45%Canada
4.79%Netherlands
4.67%Taiwan
4.29%Hong Kong SAR China
4.24%Italy
3.62%China
3.41%Denmark
2.70%Norway
2.30%Belgium
1.78%South Korea
1.57%Japan
1.48%Switzerland
1.46%France
1.21%India
1.18%Indonesia
0.56%Thailand
0.33%Singapore
0.28%Malaysia
0.24%Australia
0.11%Vietnam
0.096%South Africa
0.030%
- 11 Sectors
Information Technology
24.95%Industrials
23.20%Financials
19.33%Consumer Discretionary
7.65%Health Care
6.61%Consumer Staples
5.64%Communication Services
4.06%Real Estate
3.78%Energy
2.42%Materials
2.11%Utilities
0.25%
- 91 Holdings
- Within the last 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income paid a dividend of €0.51. For the next 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Invesco Global Income Fund A Quarterly Distribution-Gross Income is currently 4.91%.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Global Income Fund A Quarterly Distribution-Gross Income is expected in September.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of Invesco Global Income Fund A Quarterly Distribution-Gross Income are Information Technology, Industrials, 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 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 11 June 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 Canada are represented as the three largest countries.