INVESCO CORPORATE BOND FUND CLASS R(ACCZX) USD 6.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.044 | USD0.0221 | 2023-02-28 |
| USD0.0216 | 2023-01-31 |
| 2022 | 3.50% | USD 0.217 | USD0.0216 | 2022-12-30 |
| USD0.0215 | 2022-11-30 |
| USD0.0194 | 2022-10-31 |
| USD0.0194 | 2022-09-30 |
| USD0.0182 | 2022-08-31 |
| USD0.0181 | 2022-07-29 |
| USD0.0175 | 2022-06-30 |
| USD0.0163 | 2022-05-31 |
| USD0.0163 | 2022-04-29 |
| USD0.0163 | 2022-03-31 |
| USD0.0163 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 5.70% | USD 0.354 | USD0.0163 | 2021-12-31 |
| USD0.1583 | 2021-12-14 |
| USD0.0162 | 2021-11-30 |
| USD0.0163 | 2021-10-29 |
| USD0.0162 | 2021-09-30 |
| USD0.0163 | 2021-08-31 |
| USD0.0162 | 2021-07-30 |
| USD0.0163 | 2021-06-30 |
| USD0.0163 | 2021-05-28 |
| USD0.0163 | 2021-04-30 |
| USD0.0163 | 2021-03-31 |
| USD0.0163 | 2021-02-26 |
| USD0.0162 | 2021-01-29 |
| 2020 | 7.36% | USD 0.457 | USD0.0174 | 2020-12-31 |
| USD0.2315 | 2020-12-11 |
| USD0.0173 | 2020-11-30 |
| USD0.0173 | 2020-10-30 |
| USD0.0189 | 2020-09-30 |
| USD0.019 | 2020-08-31 |
| USD0.019 | 2020-07-31 |
| USD0.0191 | 2020-06-30 |
| USD0.0195 | 2020-05-29 |
| USD0.0194 | 2020-04-30 |
| USD0.0194 | 2020-03-31 |
| USD0.0194 | 2020-02-28 |
| USD0.0194 | 2020-01-31 |
| 2019 | 4.28% | USD 0.265 | USD0.0194 | 2019-12-31 |
| USD0.0194 | 2019-11-29 |
| USD0.0195 | 2019-10-31 |
| USD0.0195 | 2019-09-30 |
| USD0.0195 | 2019-08-30 |
| USD0.0228 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.40% | USD 0.273 | USD0.024 | 2018-12-31 |
| USD0.0019 | 2018-12-14 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 4.64% | USD 0.288 | USD0.021 | 2017-12-29 |
| USD0.0415 | 2017-12-13 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.87% | USD 0.24 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.97% | USD 0.246 | USD0.02 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.27% | USD 0.265 | USD0.022 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 4.16% | USD 0.258 | USD0.022 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 4.60% | USD 0.285 | USD0.021 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |