| 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
- €33.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
Japan
20.87%
United Kingdom
10.15%
Switzerland
7.93%
Sweden
6.92%
France
5.61%
Germany
5.43%
Brazil
5.01%
United States
4.83%
Taiwan
4.66%
Australia
3.33%
Indonesia
2.71%
Italy
2.59%
Denmark
2.33%
Hong Kong
2.30%
Mexico
2.28%
Austria
2.12%
Finland
2.08%
Netherlands
2.03%
Canada
1.81%
South Korea
1.50%
China
1.22%
Norway
1.12%
India
0.87%
South Africa
0.32%
- 10 Sectors
Industrials
22.73%Information Technology
15.98%Health Care
13.38%Consumer Staples
11.74%Financials
10.81%Consumer Discretionary
10.78%Communication Services
5.35%Materials
4.89%Utilities
2.19%Energy
2.15%
- 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.
- 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.