INVESCO INCOME ALLOCATION FUND CLASS A(ALAAX) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.085 | USD0.0283 | 2023-03-23 |
| USD0.0283 | 2023-02-16 |
| USD0.0283 | 2023-01-19 |
| 2022 | 3.45% | USD 0.356 | USD0.0295 | 2022-12-21 |
| USD0.0295 | 2022-11-17 |
| USD0.0295 | 2022-10-20 |
| USD0.0295 | 2022-09-22 |
| USD0.0295 | 2022-08-18 |
| USD0.0295 | 2022-07-21 |
| USD0.0295 | 2022-06-23 |
| USD0.0295 | 2022-05-19 |
| USD0.0295 | 2022-04-21 |
| USD0.0295 | 2022-03-24 |
| USD0.0295 | 2022-02-17 |
| USD0.0316 | 2022-01-20 |
| 2021 | 3.67% | USD 0.378 | USD0.0315 | 2021-12-21 |
| USD0.0315 | 2021-11-18 |
| USD0.0315 | 2021-10-21 |
| USD0.0315 | 2021-09-23 |
| USD0.0315 | 2021-08-19 |
| USD0.0315 | 2021-07-15 |
| USD0.0315 | 2021-06-24 |
| USD0.0315 | 2021-05-20 |
| USD0.0315 | 2021-04-15 |
| USD0.0315 | 2021-03-25 |
| USD0.0315 | 2021-02-18 |
| USD0.0315 | 2021-01-21 |
| 2020 | 4.48% | USD 0.462 | USD0.06 | 2020-12-21 |
| USD0.0315 | 2020-11-19 |
| USD0.0315 | 2020-10-15 |
| USD0.0315 | 2020-09-17 |
| USD0.0315 | 2020-08-20 |
| USD0.0354 | 2020-07-16 |
| USD0.0354 | 2020-06-18 |
| USD0.0411 | 2020-05-21 |
| USD0.0411 | 2020-04-16 |
| USD0.0411 | 2020-03-19 |
| USD0.0411 | 2020-02-20 |
| USD0.0411 | 2020-01-16 |
| 2019 | 7.85% | USD 0.81 | USD0.3163 | 2019-12-20 |
| USD0.0411 | 2019-12-13 |
| USD0.0411 | 2019-11-21 |
| USD0.0411 | 2019-10-17 |
| USD0.0411 | 2019-09-19 |
| USD0.0411 | 2019-08-15 |
| USD0.0411 | 2019-07-18 |
| USD0.0411 | 2019-06-20 |
| USD0.0411 | 2019-05-16 |
| USD0.0411 | 2019-04-18 |
| USD0.0411 | 2019-03-21 |
| USD0.0411 | 2019-02-21 |
| USD0.0411 | 2019-01-17 |
| 2018 | 4.08% | USD 0.421 | USD0.0386 | 2018-12-20 |
| USD0.0384 | 2018-11-15 |
| USD0.0384 | 2018-10-18 |
| USD0.0384 | 2018-09-13 |
| USD0.0384 | 2018-08-16 |
| USD0.0355 | 2018-07-19 |
| USD0.0354 | 2018-06-21 |
| USD0.0316 | 2018-05-17 |
| USD0.0316 | 2018-04-19 |
| USD0.0316 | 2018-03-22 |
| USD0.0316 | 2018-02-15 |
| USD0.0316 | 2018-01-18 |
| 2017 | 3.81% | USD 0.393 | USD0.0316 | 2017-12-19 |
| USD0.0316 | 2017-11-16 |
| USD0.0316 | 2017-10-19 |
| USD0.0316 | 2017-09-14 |
| USD0.0316 | 2017-08-17 |
| USD0.0316 | 2017-07-20 |
| USD0.0316 | 2017-06-15 |
| USD0.0343 | 2017-05-18 |
| USD0.0343 | 2017-04-20 |
| USD0.0344 | 2017-03-16 |
| USD0.0344 | 2017-02-16 |
| USD0.0344 | 2017-01-19 |
| 2016 | 3.98% | USD 0.411 | USD0.0844 | 2016-12-19 |
| USD0.0296 | 2016-11-17 |
| USD0.0296 | 2016-10-20 |
| USD0.0296 | 2016-09-15 |
| USD0.0296 | 2016-08-18 |
| USD0.0297 | 2016-07-21 |
| USD0.0297 | 2016-06-16 |
| USD0.0297 | 2016-05-19 |
| USD0.0297 | 2016-04-21 |
| USD0.0297 | 2016-03-17 |
| USD0.0297 | 2016-02-18 |
| USD0.0297 | 2016-01-21 |
| 2015 | 3.94% | USD 0.406 | USD0.0793 | 2015-12-16 |
| USD0.0297 | 2015-11-19 |
| USD0.0297 | 2015-10-15 |
| USD0.0297 | 2015-09-17 |
| USD0.0297 | 2015-08-20 |
| USD0.0297 | 2015-07-16 |
| USD0.0297 | 2015-06-18 |
| USD0.0297 | 2015-05-21 |
| USD0.0297 | 2015-04-16 |
| USD0.0297 | 2015-03-19 |
| USD0.0297 | 2015-02-19 |
| USD0.0297 | 2015-01-22 |
| 2014 | 3.88% | USD 0.401 | USD0.0808 | 2014-12-17 |
| USD0.0297 | 2014-11-20 |
| USD0.0297 | 2014-10-16 |
| USD0.0297 | 2014-09-18 |
| USD0.0297 | 2014-08-21 |
| USD0.0287 | 2014-07-17 |
| USD0.0287 | 2014-06-19 |
| USD0.0287 | 2014-05-15 |
| USD0.0287 | 2014-04-17 |
| USD0.0287 | 2014-03-20 |
| USD0.0287 | 2014-02-20 |
| USD0.0287 | 2014-01-16 |
| 2013 | 3.46% | USD 0.357 | USD0.0287 | 2013-12-18 |
| USD0.0287 | 2013-11-21 |
| USD0.0287 | 2013-10-17 |
| USD0.0287 | 2013-09-19 |
| USD0.0287 | 2013-08-15 |
| USD0.0287 | 2013-07-18 |
| USD0.0925 | 2013-06-27 |
| USD0.0925 | 2013-03-28 |
| 2012 | 3.52% | USD 0.363 | USD0.0925 | 2012-12-14 |
| USD0.0925 | 2012-09-27 |
| USD0.089 | 2012-06-21 |
| USD0.089 | 2012-03-22 |
| 2011 | 3.46% | USD 0.357 | USD0.0892 | 2011-12-16 |
| USD0.0892 | 2011-09-21 |
| USD0.0892 | 2011-06-23 |
| USD0.0892 | 2011-03-24 |
| 2010 | 3.75% | USD 0.387 | USD0.1094 | 2010-12-17 |
| USD0.0892 | 2010-09-23 |
| USD0.0892 | 2010-06-24 |
| USD0.099 | 2010-03-25 |
| 2009 | 4.00% | USD 0.412 | USD0.0992 | 2009-12-17 |
| USD0.0953 | 2009-09-25 |
| USD0.1072 | 2009-06-25 |
| USD0.1103 | 2009-03-25 |
| 2008 | 7.28% | USD 0.75 | USD0.1664 | 2008-12-16 |
| USD0.1539 | 2008-09-26 |
| USD0.3174 | 2008-06-25 |
| USD0.1125 | 2008-03-25 |
| 2007 | 5.98% | USD 0.616 | USD0.2563 | 2007-12-18 |
| USD0.1105 | 2007-09-25 |
| USD0.1616 | 2007-06-22 |
| USD0.088 | 2007-03-22 |
| 2006 | 4.00% | USD 0.412 | USD0.1477 | 2006-12-19 |
| USD0.0983 | 2006-09-22 |
| USD0.0903 | 2006-06-22 |
| USD0.076 | 2006-03-22 |
| 2005 | 1.41% | USD 0.145 | USD0.1451 | 2005-12-20 |