INVESCO FLOATING RATE FUND CLASS Y(AFRYX) USD 6.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.093 | USD0.0463 | 2023-02-28 |
| USD0.0463 | 2023-01-31 |
| 2022 | 7.08% | USD 0.475 | USD0.1669 | 2022-12-30 |
| USD0.0403 | 2022-11-30 |
| USD0.0403 | 2022-10-31 |
| USD0.0338 | 2022-09-30 |
| USD0.0328 | 2022-08-31 |
| USD0.0268 | 2022-07-29 |
| USD0.0229 | 2022-06-30 |
| USD0.0222 | 2022-05-31 |
| USD0.0222 | 2022-04-29 |
| USD0.0222 | 2022-03-31 |
| USD0.0222 | 2022-02-28 |
| USD0.0222 | 2022-01-31 |
| 2021 | 4.44% | USD 0.298 | USD0.05511 | 2021-12-31 |
| USD0.02238 | 2021-11-30 |
| USD0.02069 | 2021-10-29 |
| USD0.02291 | 2021-09-30 |
| USD0.02617 | 2021-08-31 |
| USD0.02372 | 2021-07-30 |
| USD0.02225 | 2021-06-30 |
| USD0.01915 | 2021-05-28 |
| USD0.01859 | 2021-04-30 |
| USD0.02064 | 2021-03-31 |
| USD0.02156 | 2021-02-26 |
| USD0.02477 | 2021-01-29 |
| 2020 | 4.66% | USD 0.313 | USD0.04022 | 2020-12-31 |
| USD0.02105 | 2020-11-30 |
| USD0.02304 | 2020-10-30 |
| USD0.02277 | 2020-09-30 |
| USD0.02339 | 2020-08-31 |
| USD0.02288 | 2020-07-31 |
| USD0.0227 | 2020-06-30 |
| USD0.02341 | 2020-05-29 |
| USD0.02559 | 2020-04-30 |
| USD0.02979 | 2020-03-31 |
| USD0.02722 | 2020-02-28 |
| USD0.03051 | 2020-01-31 |
| 2019 | 6.31% | USD 0.423 | USD0.0797 | 2019-12-31 |
| USD0.0298 | 2019-11-29 |
| USD0.03133 | 2019-10-31 |
| USD0.03014 | 2019-09-30 |
| USD0.03098 | 2019-08-30 |
| USD0.0315 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 5.28% | USD 0.354 | USD0.032 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 4.83% | USD 0.324 | 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 |
| USD0.03 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 5.26% | USD 0.353 | USD0.031 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.86% | USD 0.393 | USD0.034 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.38% | USD 0.361 | USD0.033 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.29% | USD 0.355 | USD0.028 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.028 | 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 |
| USD0.03 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 5.99% | USD 0.402 | USD0.035 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 5.48% | USD 0.368 | USD0.031 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 5.31% | USD 0.356 | USD0.03 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 6.27% | USD 0.421 | USD0.041 | 2009-12-31 |
| USD0.041 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 0.66% | USD 0.044 | USD0.044 | 2008-12-31 |