| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | |||
| $0.07 | 0% | ||
| $0.84 | 11.11% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.756 | 50% | ||
| $0.504 | 0% | ||
| $0.504 | 200% | ||
| $0.168 | |||
Invesco Global Income Fund A MD1 USD Hedged pays a dividend yield (FWD) of 7.64%.
- ISIN
- WKN
- Value
- €9.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
