INVESCO GROWTH AND INCOME FUND CLASS Y(ACGMX) USD 20.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.103 | USD0.1026 | 2023-03-23 |
| 2022 | 12.27% | USD 2.542 | USD2.2491 | 2022-12-14 |
| USD0.1121 | 2022-09-22 |
| USD0.0925 | 2022-06-23 |
| USD0.0882 | 2022-03-24 |
| 2021 | 24.83% | USD 5.145 | USD4.8853 | 2021-12-14 |
| USD0.0874 | 2021-09-23 |
| USD0.0873 | 2021-06-24 |
| USD0.0854 | 2021-03-25 |
| 2020 | 4.62% | USD 0.957 | USD0.61 | 2020-12-11 |
| USD0.1163 | 2020-09-17 |
| USD0.1155 | 2020-06-18 |
| USD0.1147 | 2020-03-19 |
| 2019 | 10.18% | USD 2.108 | USD1.7617 | 2019-12-13 |
| USD0.1156 | 2019-09-19 |
| USD0.1152 | 2019-06-20 |
| USD0.1158 | 2019-03-21 |
| 2018 | 14.85% | USD 3.078 | USD2.7392 | 2018-12-14 |
| USD0.1185 | 2018-09-13 |
| USD0.1179 | 2018-06-21 |
| USD0.1019 | 2018-03-22 |
| 2017 | 15.11% | USD 3.131 | USD2.8256 | 2017-12-13 |
| USD0.1021 | 2017-09-14 |
| USD0.1017 | 2017-06-15 |
| USD0.102 | 2017-03-16 |
| 2016 | 9.35% | USD 1.937 | USD1.6374 | 2016-12-13 |
| USD0.1006 | 2016-09-15 |
| USD0.1 | 2016-06-16 |
| USD0.0986 | 2016-03-17 |
| 2015 | 2.23% | USD 0.461 | USD0.191 | 2015-12-11 |
| USD0.0995 | 2015-09-17 |
| USD0.0856 | 2015-06-18 |
| USD0.0853 | 2015-03-19 |
| 2014 | 15.41% | USD 3.193 | USD2.9356 | 2014-12-12 |
| USD0.0865 | 2014-09-18 |
| USD0.0857 | 2014-06-19 |
| USD0.0853 | 2014-03-20 |
| 2013 | 4.88% | USD 1.01 | USD0.7598 | 2013-12-13 |
| USD0.0844 | 2013-09-19 |
| USD0.0834 | 2013-06-20 |
| USD0.0827 | 2013-03-21 |
| 2012 | 1.83% | USD 0.378 | USD0.1478 | 2012-12-07 |
| USD0.0811 | 2012-09-20 |
| USD0.0744 | 2012-06-14 |
| USD0.0751 | 2012-03-15 |
| 2011 | 1.43% | USD 0.296 | USD0.0933 | 2011-12-09 |
| USD0.0703 | 2011-09-15 |
| USD0.0715 | 2011-06-16 |
| USD0.0613 | 2011-03-17 |
| 2010 | 1.28% | USD 0.266 | USD0.06 | 2010-12-03 |
| USD0.0575 | 2010-09-16 |
| USD0.0622 | 2010-06-09 |
| USD0.086 | 2010-03-10 |
| 2009 | 1.25% | USD 0.259 | USD0.062 | 2009-12-09 |
| USD0.051 | 2009-09-09 |
| USD0.074 | 2009-06-10 |
| USD0.072 | 2009-03-11 |
| 2008 | 1.86% | USD 0.386 | USD0.083 | 2008-12-10 |
| USD0.087 | 2008-09-10 |
| USD0.105 | 2008-06-11 |
| USD0.111 | 2008-03-12 |
| 2007 | 2.23% | USD 0.462 | USD0.114 | 2007-12-11 |
| USD0.124 | 2007-09-12 |
| USD0.125 | 2007-06-13 |
| USD0.099 | 2007-03-14 |
| 2006 | 1.86% | USD 0.385 | USD0.1 | 2006-12-13 |
| USD0.099 | 2006-09-13 |
| USD0.093 | 2006-06-14 |
| USD0.093 | 2006-03-15 |
| 2005 | 1.50% | USD 0.31 | USD0.08 | 2005-12-14 |
| USD0.08 | 2005-09-14 |
| USD0.08 | 2005-06-15 |
| USD0.07 | 2005-03-16 |
| 2004 | 0.32% | USD 0.067 | USD0.067 | 2004-12-08 |