| 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 | -28.3% | ||
| €0.5519 | -39.2% | ||
| €0.9078 | 132.35% | ||
| €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 4.75%.
- ISIN
- WKN
- Value
- €10.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
37.50%United Kingdom
22.61%Taiwan
6.41%Hong Kong SAR China
4.82%Netherlands
4.50%Canada
4.38%China
3.52%France
2.25%Switzerland
2.11%Norway
2.08%South Korea
1.96%Denmark
1.90%Belgium
1.18%Ireland
0.96%Australia
0.88%India
0.80%Germany
0.70%Indonesia
0.47%Thailand
0.30%Singapore
0.26%Malaysia
0.19%Vietnam
0.069%
- 11 Sectors
Information Technology
24.32%Industrials
20.95%Financials
20.03%Consumer Discretionary
10.16%Health Care
6.67%Consumer Staples
6.11%Materials
4.53%Communication Services
2.94%Energy
2.36%Real Estate
1.91%Utilities
0.029%
- 102 Holdings
- Within the last 12 months, Invesco Global Income Fund A Quarterly Distribution-Gross Income paid a dividend of €0.49. 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 4.75%.
- The dividend yield of Invesco Global Income Fund A Quarterly Distribution-Gross Income is currently 4.75%.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- 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 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 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 Taiwan are represented as the three largest countries.