AIM24087
$20.314
-1.091%

Invesco Global Dividend Class Series F6
Key Data

Last updated: May 24, 2025, 12:37 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    20.538
  • Day High/Low
    —/—
  • 52 Week High/Low
    20.931/17.408
  • Alpha
    0.00
  • Beta
    0.878
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    19.939
  • 50 Day Moving Average
    19.656
  • 200 Day Moving Average
    19.479

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.10
  • P/B Ratio
    —
  • P/CF Ratio
    13.70
  • D/E Ratio
    —
  • Return on Equity
    26.48%
  • Return on Assets
    7.78%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-05-15
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 15, 20250.099---
Apr. 15, 20250.099---
Mar. 14, 20250.099---
Feb. 14, 20250.099---
Jan. 15, 20250.099---
Dec. 13, 20240.087---
Nov. 15, 20240.087---
Oct. 15, 20240.087---
Sep. 13, 20240.087---
Aug. 15, 20240.087---
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