| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco International Small-Mid Company Fund Class R5. | |||
Invesco International Small-Mid Company Fund Class R5 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
Japan
22.26%United Kingdom
10.51%Switzerland
7.58%Sweden
6.29%Germany
5.47%Taiwan
5.37%France
5.22%Brazil
4.66%United States
4.44%Australia
3.40%
- 10 Sectors
Industrials
22.43%Information Technology
17.39%Health Care
13.27%Consumer Staples
11.12%Financials
10.48%Consumer Discretionary
10.24%Materials
5.81%Communication Services
5.11%Utilities
2.09%Energy
2.06%
- 99 Holdings
- Azbil Corp1.99%
- Advantech Co Ltd1.96%
- Bunzl PLC1.90%
- Olympus Corp1.67%
- Icon PLC1.65%
- VZ Holding AG1.65%
- Recordati SpA1.62%
- OBIC Co Ltd1.61%
- Raia Drogasil SA1.56%
- Invesco International Small-Mid Company Fund Class R5 does not currently pay dividends.
- Invesco International Small-Mid Company Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco International Small-Mid Company Fund Class R5 does not currently pay dividends.
- The largest sectors of Invesco International Small-Mid Company Fund Class R5 are Industrials, Information Technology, Health Care.
- The largest industries of Invesco International Small-Mid Company Fund Class R5 are Machinery, Capital Markets, Food Products.
- There are currently no known stock splits for Invesco International Small-Mid Company Fund Class R5.
- To date, Invesco International Small-Mid Company Fund Class R5 has not paid any dividends.
- In Invesco International Small-Mid Company Fund Class R5, Japan, the United Kingdom and Switzerland are represented as the three largest countries.

