- Dividend Yield (FWD)
- 4.83%
- Annual Payout (FWD)
- €0.50
- Dividend Growth Rate (CAGR)
- 6.14%
| 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 4.83%. Dividend growth (CAGR) is 1.04% for the last 9 years.
- ISIN
- WKN
- Value
- €10.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
37.66%United Kingdom
16.84%Netherlands
8.07%Canada
4.99%Hong Kong SAR China
4.85%Taiwan
4.23%China
3.74%Italy
3.10%France
2.91%Denmark
2.53%Norway
2.15%South Korea
1.65%Japan
1.53%Switzerland
1.42%Belgium
1.39%India
1.04%Indonesia
0.63%Thailand
0.33%Singapore
0.25%Malaysia
0.24%Australia
0.10%Vietnam
0.086%South Africa
0.045%
- 11 Sectors
Industrials
25.01%Information Technology
21.01%Financials
19.14%Consumer Discretionary
8.19%Health Care
6.54%Communication Services
5.97%Consumer Staples
5.84%Real Estate
3.73%Energy
2.26%Materials
2.07%Utilities
0.23%
- 93 Holdings
