| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2474 | |||
| €0.1342 | 18.55% | ||
| €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 | 9.95% | ||
| €0.3599 | -20.71% | ||
| €0.4539 | 16.18% | ||
| €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 4.77%.
- ISIN
- WKN
- Value
- €10.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.1bn
- Ongoing charge (TER)
- 1.63%
- 22 Countries
United States
34.63%
United Kingdom
18.03%
Taiwan
6.52%
China
5.05%
Canada
4.67%
Hong Kong
4.58%
Netherlands
3.91%
Denmark
3.54%
South Korea
3.33%
Switzerland
2.92%
- 10 Sectors
Financials
23.34%Industrials
20.53%Information Technology
19.96%Consumer Discretionary
9.43%Health Care
7.80%Consumer Staples
5.95%Materials
5.93%Communication Services
3.04%Energy
2.28%Real Estate
1.76%
- 145 Holdings
- Within the last 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income paid a dividend of €0.37. 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 4.77%.
- The dividend yield of Invesco Global Income Fund A Quarterly Distribution-Gross Income is currently 4.77%.
- Invesco Global Income Fund A Quarterly Distribution-Gross Income pays quarterly dividends.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of Invesco Global Income Fund A Quarterly Distribution-Gross Income are Financials, Industrials, Information Technology.
- 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 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2025, dividends of €0.50 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 Taiwan are represented as the three largest countries.