INVESCO GROWTH AND INCOME FUND CLASS A(ACGIX) USD 20.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.09 | USD0.0895 | 2023-03-23 |
| 2022 | 11.99% | USD 2.483 | USD2.2344 | 2022-12-14 |
| USD0.0981 | 2022-09-22 |
| USD0.0777 | 2022-06-23 |
| USD0.0727 | 2022-03-24 |
| 2021 | 24.51% | USD 5.077 | USD4.8674 | 2021-12-14 |
| USD0.0698 | 2021-09-23 |
| USD0.0698 | 2021-06-24 |
| USD0.0698 | 2021-03-25 |
| 2020 | 4.37% | USD 0.905 | USD0.5952 | 2020-12-11 |
| USD0.1037 | 2020-09-17 |
| USD0.1037 | 2020-06-18 |
| USD0.1019 | 2020-03-19 |
| 2019 | 9.90% | USD 2.05 | USD1.746 | 2019-12-13 |
| USD0.1012 | 2019-09-19 |
| USD0.1012 | 2019-06-20 |
| USD0.1012 | 2019-03-21 |
| 2018 | 14.54% | USD 3.011 | USD2.7237 | 2018-12-14 |
| USD0.1012 | 2018-09-13 |
| USD0.1012 | 2018-06-21 |
| USD0.0849 | 2018-03-22 |
| 2017 | 14.79% | USD 3.062 | USD2.8073 | 2017-12-13 |
| USD0.0849 | 2017-09-14 |
| USD0.0849 | 2017-06-15 |
| USD0.0849 | 2017-03-16 |
| 2016 | 9.05% | USD 1.874 | USD1.6197 | 2016-12-13 |
| USD0.0849 | 2016-09-15 |
| USD0.0849 | 2016-06-16 |
| USD0.0849 | 2016-03-17 |
| 2015 | 1.90% | USD 0.395 | USD0.174 | 2015-12-11 |
| USD0.0835 | 2015-09-17 |
| USD0.0685 | 2015-06-18 |
| USD0.0685 | 2015-03-19 |
| 2014 | 15.07% | USD 3.122 | USD2.917 | 2014-12-12 |
| USD0.0682 | 2014-09-18 |
| USD0.0682 | 2014-06-19 |
| USD0.0682 | 2014-03-20 |
| 2013 | 4.58% | USD 0.948 | USD0.743 | 2013-12-13 |
| USD0.0682 | 2013-09-19 |
| USD0.0682 | 2013-06-20 |
| USD0.0682 | 2013-03-21 |
| 2012 | 1.58% | USD 0.328 | USD0.1347 | 2012-12-07 |
| USD0.0682 | 2012-09-20 |
| USD0.0626 | 2012-06-14 |
| USD0.0626 | 2012-03-15 |
| 2011 | 1.20% | USD 0.249 | USD0.0818 | 2011-12-09 |
| USD0.0592 | 2011-09-15 |
| USD0.0592 | 2011-06-16 |
| USD0.0484 | 2011-03-17 |
| 2010 | 1.07% | USD 0.222 | USD0.0484 | 2010-12-03 |
| USD0.0474 | 2010-09-16 |
| USD0.0516 | 2010-06-09 |
| USD0.075 | 2010-03-10 |
| 2009 | 1.08% | USD 0.224 | USD0.052 | 2009-12-09 |
| USD0.042 | 2009-09-09 |
| USD0.065 | 2009-06-30 |
| USD0.065 | 2009-03-11 |
| 2008 | 1.65% | USD 0.342 | USD0.075 | 2008-12-10 |
| USD0.075 | 2008-09-10 |
| USD0.092 | 2008-06-11 |
| USD0.1 | 2008-03-12 |
| 2007 | 1.96% | USD 0.406 | USD0.1 | 2007-12-11 |
| USD0.11 | 2007-09-12 |
| USD0.11 | 2007-06-13 |
| USD0.086 | 2007-03-14 |
| 2006 | 1.60% | USD 0.332 | USD0.086 | 2006-12-13 |
| USD0.086 | 2006-09-13 |
| USD0.08 | 2006-06-14 |
| USD0.08 | 2006-03-15 |
| 2005 | 1.27% | USD 0.262 | USD0.068 | 2005-12-14 |
| USD0.068 | 2005-09-14 |
| USD0.068 | 2005-06-15 |
| USD0.058 | 2005-03-16 |
| 2004 | 1.12% | USD 0.232 | USD0.058 | 2004-12-08 |
| USD0.058 | 2004-09-15 |
| USD0.058 | 2004-06-16 |
| USD0.058 | 2004-03-17 |
| 2003 | 0.42% | USD 0.086 | USD0.043 | 2003-12-10 |
| USD0.043 | 2003-09-17 |
| 2002 | 0.86% | USD 0.178 | USD0.038 | 2002-12-11 |
| USD0.038 | 2002-09-18 |
| USD0.051 | 2002-06-19 |
| USD0.051 | 2002-03-20 |
| 2001 | 0.99% | USD 0.206 | USD0.055 | 2001-12-12 |
| USD0.055 | 2001-09-19 |
| USD0.048 | 2001-06-20 |
| USD0.048 | 2001-03-21 |
| 2000 | 0.98% | USD 0.202 | USD0.058 | 2000-12-13 |
| USD0.048 | 2000-09-20 |
| USD0.048 | 2000-06-21 |
| USD0.048 | 2000-03-22 |