Invesco U.S. Government Fund Cl R6(AGVSX) USD 6.93
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.92%USD 0.064USD0.03182023-02-28
USD0.03182023-01-31
20223.84%USD 0.266USD0.0282022-12-30
USD0.02412022-11-30
USD0.02272022-10-31
USD0.02122022-09-30
USD0.02122022-08-31
USD0.02122022-07-29
USD0.02122022-06-30
USD0.02132022-05-31
USD0.02132022-04-29
USD0.02132022-03-31
USD0.02132022-02-28
USD0.02132022-01-31
20213.85%USD 0.267USD0.02132021-12-31
USD0.02132021-11-30
USD0.02132021-10-29
USD0.02162021-09-30
USD0.02172021-08-31
USD0.02172021-07-30
USD0.02152021-06-30
USD0.02152021-05-28
USD0.02362021-04-30
USD0.02382021-03-31
USD0.02382021-02-26
USD0.02382021-01-29
20205.11%USD 0.354USD0.02382020-12-31
USD0.02382020-11-30
USD0.02732020-10-30
USD0.02682020-09-30
USD0.02672020-08-31
USD0.03192020-07-31
USD0.03192020-06-30
USD0.03192020-05-29
USD0.03252020-04-30
USD0.03252020-03-31
USD0.03252020-02-28
USD0.03282020-01-31
20196.34%USD 0.439USD0.03282019-12-31
USD0.03282019-11-29
USD0.03282019-10-31
USD0.03262019-09-30
USD0.03262019-08-30
USD0.03972019-07-31
USD0.042019-06-28
USD0.042019-05-31
USD0.0392019-04-30
USD0.0392019-03-29
USD0.0392019-02-28
USD0.0392019-01-31
20183.81%USD 0.264USD0.0532018-12-31
USD0.0322018-11-30
USD0.0262018-10-31
USD0.0182018-09-28
USD0.0172018-08-31
USD0.0182018-07-31
USD0.0182018-06-29
USD0.0182018-05-31
USD0.0162018-04-30
USD0.0162018-03-29
USD0.0162018-02-28
USD0.0162018-01-31
20171.11%USD 0.077USD0.0162017-12-29
USD0.0162017-11-30
USD0.0152017-10-31
USD0.0152017-09-29
USD0.0152017-08-31