Invesco
IGD

Invesco’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Invesco’s Portfolio IGD Stock Details IGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.91M Buy
1,211,911
+9,699
+0.8% +$56.4K ﹤0.01% 2028
2025
Q4 		$6.88M Buy
1,202,212
+44,474
+4% +$258K ﹤0.01% 2070
2025
Q3 		$6.87M Buy
1,157,738
+42,856
+4% +$251K ﹤0.01% 2064
2025
Q2 		$6.47M Sell
1,114,882
-36,928
-3% -$207K ﹤0.01% 2041
2025
Q1 		$6.65M Buy
1,151,810
+9,968
+0.9% +$55K ﹤0.01% 2024
2024
Q4 		$6.19M Sell
1,141,842
-36,327
-3% -$201K ﹤0.01% 2138
2024
Q3 		$6.64M Buy
1,178,169
+11,458
+1% +$62.8K ﹤0.01% 2056
2024
Q2 		$6M Sell
1,166,711
-215,146
-16% -$1.11M ﹤0.01% 2087
2024
Q1 		$7.32M Buy
1,381,857
+48,233
+4% +$247K ﹤0.01% 2004
2023
Q4 		$6.63M Sell
1,333,624
-27,279
-2% -$133K ﹤0.01% 2081
2023
Q3 		$6.67M Sell
1,360,903
-121,571
-8% -$617K ﹤0.01% 2038
2023
Q2 		$7.62M Sell
1,482,474
-79,399
-5% -$404K ﹤0.01% 1996
2023
Q1 		$7.97M Sell
1,561,873
-46,335
-3% -$246K ﹤0.01% 1973
2022
Q4 		$8.7M Sell
1,608,208
-51,721
-3% -$272K ﹤0.01% 1937
2022
Q3 		$8.3M Buy
1,659,929
+201,255
+14% +$1.1M ﹤0.01% 1920
2022
Q2 		$8.02M Buy
1,458,674
+131,749
+10% +$745K ﹤0.01% 1993
2022
Q1 		$7.78M Sell
1,326,925
-111,362
-8% -$660K ﹤0.01% 2110
2021
Q4 		$8.93M Buy
1,438,287
+152,897
+12% +$919K ﹤0.01% 2072
2021
Q3 		$7.58M Buy
1,285,390
+150,457
+13% +$912K ﹤0.01% 2164
2021
Q2 		$6.76M Sell
1,134,933
-256,678
-18% -$1.52M ﹤0.01% 2297
2021
Q1 		$7.93M Sell
1,391,611
-47,148
-3% -$256K ﹤0.01% 2098
2020
Q4 		$7.51M Buy
1,438,759
+11,775
+0.8% +$59.4K ﹤0.01% 1953
2020
Q3 		$7.06M Sell
1,426,984
-102,619
-7% -$510K ﹤0.01% 1834
2020
Q2 		$7.39M Buy
1,529,603
+40,765
+3% +$197K ﹤0.01% 1795
2020
Q1 		$6.79M Sell
1,488,838
-16,780
-1% -$95.4K ﹤0.01% 1723
2019
Q4 		$9.32M Buy
1,505,618
+300,201
+25% +$1.83M ﹤0.01% 1797
2019
Q3 		$7.23M Sell
1,205,417
-60,894
-5% -$391K ﹤0.01% 1909
2019
Q2 		$8.26M Sell
1,266,311
-5,114
-0.4% -$33.1K ﹤0.01% 1865
2019
Q1 		$8.26M Sell
1,271,425
-35,010
-3% -$224K ﹤0.01% 1689
2018
Q4 		$7.66M Sell
1,306,435
-94,034
-7% -$614K ﹤0.01% 1680
2018
Q3 		$10.3M Sell
1,400,469
-173,015
-11% -$1.28M ﹤0.01% 1682
2018
Q2 		$11.6M Sell
1,573,484
-44,557
-3% -$324K ﹤0.01% 1579
2018
Q1 		$11.8M Sell
1,618,041
-228,799
-12% -$1.74M ﹤0.01% 1449
2017
Q4 		$14.3M Buy
1,846,840
+21,802
+1% +$173K 0.01% 1389
2017
Q3 		$14.8M Buy
1,825,038
+123,471
+7% +$954K 0.01% 1356
2017
Q2 		$12.9M Buy
1,701,567
+270,675
+19% +$2.01M ﹤0.01% 1412
2017
Q1 		$10.5M Buy
1,430,892
+299,755
+27% +$2.13M ﹤0.01% 1521
2016
Q4 		$7.67M Sell
1,131,137
-38,731
-3% -$270K ﹤0.01% 1714
2016
Q3 		$8.49M Buy
1,169,868
+62,253
+6% +$443K ﹤0.01% 1613
2016
Q2 		$7.68M Buy
1,107,615
+81,750
+8% +$565K ﹤0.01% 1602
2016
Q1 		$7.27M Sell
1,025,865
-34,413
-3% -$226K ﹤0.01% 1593
2015
Q4 		$7.42M Sell
1,060,278
-47,479
-4% -$346K ﹤0.01% 1626
2015
Q3 		$7.7M Sell
1,107,757
-137,770
-11% -$1.05M ﹤0.01% 1586
2015
Q2 		$10.2M Sell
1,245,527
-35,924
-3% -$302K ﹤0.01% 1550
2015
Q1 		$10.7M Buy
1,281,451
+47,584
+4% +$395K ﹤0.01% 1508
2014
Q4 		$10.3M Sell
1,233,867
-14,595
-1% -$130K ﹤0.01% 1522
2014
Q3 		$11.7M Sell
1,248,462
-246,638
-16% -$2.36M ﹤0.01% 1466
2014
Q2 		$14.5M Buy
1,495,100
+123,450
+9% +$1.17M 0.01% 1377
2014
Q1 		$12.6M Sell
1,371,650
-75,639
-5% -$675K 0.01% 1395
2013
Q4 		$13M Buy
1,447,289
+256,185
+22% +$2.3M 0.01% 1398
2013
Q3 		$10.8M Sell
1,191,104
-355,067
-23% -$3.33M ﹤0.01% 1432
2013
Q2 		$14.5M Buy
+1,546,171
New +$14.5M 0.01% 1242

Other funds holding IGD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's IGD Position: Q1 2026 in Review

Invesco increased its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 0.81% in Q1 2026, buying an estimated $56.4K and bringing the position to 1,211,911 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Invesco first reported a position in IGD in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q3 2017. 94 funds tracked by Wall St. Rank hold IGD as of Q1 2026.

  • Invesco held 1,211,911 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $6.91M as of Q1 2026.
  • Invesco bought 9,699 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2026, an estimated $56.4K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2028 holding.
  • Invesco first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $14.8M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.