| 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 4.74%.
- ISIN
- WKN
- Value
- €10.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
39.16%United Kingdom
16.16%Netherlands
7.85%Hong Kong SAR China
5.23%Canada
5.02%Taiwan
4.46%Denmark
3.55%China
3.26%France
2.84%Norway
2.08%South Korea
1.72%Italy
1.70%Switzerland
1.49%Japan
1.17%Belgium
1.11%India
1.08%Indonesia
0.71%Thailand
0.37%Singapore
0.29%Malaysia
0.22%Australia
0.20%Vietnam
0.081%South Africa
0.049%
- 11 Sectors
Industrials
24.09%Information Technology
21.97%Financials
19.85%Consumer Discretionary
10.44%Health Care
5.91%Consumer Staples
5.16%Materials
4.31%Communication Services
3.62%Real Estate
2.24%Energy
2.21%Utilities
0.20%
- 95 Holdings
