| 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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
41.46%United Kingdom
17.08%Canada
5.07%Netherlands
4.39%Hong Kong SAR China
4.35%Taiwan
4.04%China
3.67%Italy
3.66%Denmark
2.88%Norway
2.27%Belgium
1.96%Japan
1.65%Switzerland
1.57%South Korea
1.53%France
1.33%India
1.21%Indonesia
0.62%Thailand
0.35%Singapore
0.30%Malaysia
0.22%Australia
0.11%Vietnam
0.098%
- 11 Sectors
Information Technology
23.85%Industrials
23.70%Financials
19.35%Consumer Discretionary
7.46%Health Care
6.90%Consumer Staples
5.58%Communication Services
4.27%Real Estate
3.93%Energy
2.38%Materials
2.31%Utilities
0.27%
- 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 5.00%.
- The dividend yield of Invesco Global Income Fund A Quarterly Distribution-Gross Income is currently 5.00%.
- 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 5.00%.
- 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.