INVESCO CORE PLUS BOND FUND CLASS A(ACPSX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.064 | USD0.0327 | 2023-02-28 |
| USD0.0308 | 2023-01-31 |
| 2022 | 3.44% | USD 0.316 | USD0.0585 | 2022-12-30 |
| USD0.0329 | 2022-11-30 |
| USD0.0272 | 2022-10-31 |
| USD0.0272 | 2022-09-30 |
| USD0.0272 | 2022-08-31 |
| USD0.0247 | 2022-07-29 |
| USD0.0226 | 2022-06-30 |
| USD0.0192 | 2022-05-31 |
| USD0.0191 | 2022-04-29 |
| USD0.019 | 2022-03-31 |
| USD0.019 | 2022-02-28 |
| USD0.0189 | 2022-01-31 |
| 2021 | 3.51% | USD 0.322 | USD0.0189 | 2021-12-31 |
| USD0.1103 | 2021-12-14 |
| USD0.0189 | 2021-11-30 |
| USD0.0188 | 2021-10-29 |
| USD0.0185 | 2021-09-30 |
| USD0.0171 | 2021-08-31 |
| USD0.0171 | 2021-07-30 |
| USD0.0171 | 2021-06-30 |
| USD0.0171 | 2021-05-28 |
| USD0.0171 | 2021-04-30 |
| USD0.0171 | 2021-03-31 |
| USD0.0171 | 2021-02-26 |
| USD0.0171 | 2021-01-29 |
| 2020 | 7.10% | USD 0.652 | USD0.0201 | 2020-12-31 |
| USD0.3603 | 2020-12-11 |
| USD0.0201 | 2020-11-30 |
| USD0.0201 | 2020-10-30 |
| USD0.0232 | 2020-09-30 |
| USD0.0256 | 2020-08-31 |
| USD0.0255 | 2020-07-31 |
| USD0.0255 | 2020-06-30 |
| USD0.0255 | 2020-05-29 |
| USD0.0263 | 2020-04-30 |
| USD0.0264 | 2020-03-31 |
| USD0.0265 | 2020-02-28 |
| USD0.0265 | 2020-01-31 |
| 2019 | 3.79% | USD 0.348 | USD0.0265 | 2019-12-31 |
| USD0.0265 | 2019-11-29 |
| USD0.0265 | 2019-10-31 |
| USD0.0285 | 2019-09-30 |
| USD0.02209 | 2019-08-30 |
| USD0.02426 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 3.88% | USD 0.356 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.38% | USD 0.31 | USD0.027 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.43% | USD 0.315 | USD0.0151 | 2016-12-13 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.06% | USD 0.373 | USD0.029 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.79% | USD 0.44 | USD0.034 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 4.06% | USD 0.373 | USD0.056 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 4.46% | USD 0.409 | USD0.028 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 4.09% | USD 0.376 | USD0.038 | 2011-12-30 |
| USD0.0188 | 2011-12-09 |
| USD0.038 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 5.20% | USD 0.477 | USD0.051 | 2010-12-31 |
| USD0.1513 | 2010-12-03 |
| USD0.02 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 2.46% | USD 0.226 | USD0.1 | 2009-12-31 |
| USD0.0745 | 2009-12-11 |
| USD0.051 | 2009-08-31 |