INVESCO FLOATING RATE FUND CLASS R6(AFRFX) USD 6.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.094 | USD0.0468 | 2023-02-28 |
| USD0.0469 | 2023-01-31 |
| 2022 | 7.17% | USD 0.481 | USD0.1673 | 2022-12-30 |
| USD0.0409 | 2022-11-30 |
| USD0.0408 | 2022-10-31 |
| USD0.0342 | 2022-09-30 |
| USD0.0332 | 2022-08-31 |
| USD0.0272 | 2022-07-29 |
| USD0.0233 | 2022-06-30 |
| USD0.0227 | 2022-05-31 |
| USD0.0227 | 2022-04-29 |
| USD0.0228 | 2022-03-31 |
| USD0.0228 | 2022-02-28 |
| USD0.0226 | 2022-01-31 |
| 2021 | 4.51% | USD 0.302 | USD0.05577 | 2021-12-31 |
| USD0.02271 | 2021-11-30 |
| USD0.02102 | 2021-10-29 |
| USD0.02328 | 2021-09-30 |
| USD0.0267 | 2021-08-31 |
| USD0.02424 | 2021-07-30 |
| USD0.02277 | 2021-06-30 |
| USD0.01972 | 2021-05-28 |
| USD0.01909 | 2021-04-30 |
| USD0.0212 | 2021-03-31 |
| USD0.02127 | 2021-02-26 |
| USD0.0243 | 2021-01-29 |
| 2020 | 4.77% | USD 0.32 | USD0.04087 | 2020-12-31 |
| USD0.02168 | 2020-11-30 |
| USD0.02369 | 2020-10-30 |
| USD0.0234 | 2020-09-30 |
| USD0.02393 | 2020-08-31 |
| USD0.02342 | 2020-07-31 |
| USD0.02322 | 2020-06-30 |
| USD0.02392 | 2020-05-29 |
| USD0.02608 | 2020-04-30 |
| USD0.0303 | 2020-03-31 |
| USD0.02789 | 2020-02-28 |
| USD0.03123 | 2020-01-31 |
| 2019 | 6.39% | USD 0.428 | USD0.07988 | 2019-12-31 |
| USD0.02997 | 2019-11-29 |
| USD0.03151 | 2019-10-31 |
| USD0.03085 | 2019-09-30 |
| USD0.03171 | 2019-08-30 |
| USD0.03224 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 5.34% | USD 0.358 | USD0.033 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.91% | USD 0.329 | USD0.03 | 2017-12-29 |
| USD0.002 | 2017-12-27 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.42% | USD 0.363 | USD0.034 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.97% | USD 0.4 | USD0.035 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.48% | USD 0.367 | USD0.034 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.40% | USD 0.362 | USD0.029 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 1.61% | USD 0.108 | USD0.036 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.037 | 2012-10-31 |