INVESCO GREATER CHINA FUND CLASS A(AACFX) USD 20.36

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	1.54%	USD 0.314	USD0.3141	2022-12-16
2021	0.08%	USD 0.015	USD0.0153	2021-12-16
2020	0.76%	USD 0.155	USD0.1551	2020-12-15
2019	1.25%	USD 0.254	USD0.2543	2019-12-13
2018	20.87%	USD 4.25	USD4.2499	2018-12-14
2017	0.79%	USD 0.161	USD0.1609	2017-12-13
2016	0.75%	USD 0.152	USD0.152	2016-12-13
2015	1.06%	USD 0.216	USD0.216	2015-12-11
2014	0.44%	USD 0.089	USD0.0887	2014-12-12
2013	1.06%	USD 0.216	USD0.2161	2013-12-13
2012	0.58%	USD 0.118	USD0.1184	2012-12-07
2011	0.50%	USD 0.102	USD0.1024	2011-12-09
2010	0.20%	USD 0.04	USD0.04	2010-12-10
2009	0.70%	USD 0.142	USD0.1421	2009-12-11
2008	0.26%	USD 0.054	USD0.0535	2008-12-12
2007	3.41%	USD 0.694	USD0.6938	2007-12-14
2006	0.47%	USD 0.096	USD0.0955	2006-12-15