INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS R5(ALMIX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.085 | USD0.085 | 2023-03-23 |
| 2022 | 7.50% | USD 0.733 | USD0.1289 | 2022-12-14 |
| USD0.232 | 2022-09-22 |
| USD0.232 | 2022-06-23 |
| USD0.14 | 2022-03-24 |
| 2021 | 4.87% | USD 0.476 | USD0.3389 | 2021-12-14 |
| USD0.0803 | 2021-09-23 |
| USD0.031 | 2021-06-24 |
| USD0.0253 | 2021-03-25 |
| 2020 | 1.31% | USD 0.128 | USD0.0253 | 2020-12-11 |
| USD0.0249 | 2020-09-17 |
| USD0.0253 | 2020-06-18 |
| USD0.0523 | 2020-03-19 |
| 2019 | 2.13% | USD 0.209 | USD0.04458 | 2019-12-13 |
| USD0.045 | 2019-09-19 |
| USD0.0594 | 2019-06-20 |
| USD0.0596 | 2019-03-21 |
| 2018 | 2.89% | USD 0.282 | USD0.1126 | 2018-12-14 |
| USD0.0596 | 2018-09-13 |
| USD0.0587 | 2018-06-21 |
| USD0.0513 | 2018-03-22 |
| 2017 | 2.33% | USD 0.227 | USD0.1478 | 2017-12-13 |
| USD0.0265 | 2017-09-14 |
| USD0.0264 | 2017-06-15 |
| USD0.0267 | 2017-03-16 |
| 2016 | 1.65% | USD 0.162 | USD0.0805 | 2016-12-13 |
| USD0.027 | 2016-09-15 |
| USD0.027 | 2016-06-16 |
| USD0.027 | 2016-03-17 |
| 2015 | 0.08% | USD 0.008 | USD0.00516 | 2015-10-22 |
| USD0.001 | 2015-07-31 |
| USD0.001 | 2015-06-30 |
| USD0.001 | 2015-05-29 |
| 2014 | 0.12% | USD 0.012 | USD0.003 | 2014-11-28 |
| USD0.001 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.001 | 2014-03-31 |
| USD0.001 | 2014-02-28 |
| USD0.001 | 2014-01-31 |
| 2013 | 0.11% | USD 0.011 | USD0.006 | 2013-12-31 |
| USD0.0017 | 2013-12-13 |
| USD0.003 | 2013-04-30 |
| 2012 | 0.20% | USD 0.019 | USD0.0094 | 2012-12-07 |
| USD0.001 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.003 | 2012-04-30 |
| USD0.002 | 2012-03-30 |
| 2011 | 0.69% | USD 0.067 | USD0.0501 | 2011-12-09 |
| USD0.005 | 2011-11-30 |
| USD0.001 | 2011-10-31 |
| USD0.001 | 2011-09-30 |
| USD0.001 | 2011-08-31 |
| USD0.002 | 2011-07-29 |
| USD0.001 | 2011-06-30 |
| USD0.002 | 2011-05-31 |
| USD0.002 | 2011-04-29 |
| USD0.002 | 2011-03-31 |
| 2010 | 1.27% | USD 0.124 | USD0.0853 | 2010-12-03 |
| USD0.001 | 2010-11-30 |
| USD0.002 | 2010-10-29 |
| USD0.003 | 2010-09-30 |
| USD0.004 | 2010-08-31 |
| USD0.004 | 2010-07-30 |
| USD0.005 | 2010-06-30 |
| USD0.005 | 2010-05-28 |
| USD0.005 | 2010-03-31 |
| USD0.005 | 2010-02-26 |
| USD0.005 | 2010-01-29 |
| 2009 | 1.07% | USD 0.105 | USD0.005 | 2009-12-31 |
| USD0.006 | 2009-11-30 |
| USD0.006 | 2009-10-30 |
| USD0.007 | 2009-09-30 |
| USD0.007 | 2009-08-31 |
| USD0.008 | 2009-07-31 |
| USD0.009 | 2009-06-30 |
| USD0.01 | 2009-05-29 |
| USD0.011 | 2009-04-30 |
| USD0.012 | 2009-03-31 |
| USD0.011 | 2009-02-27 |
| USD0.013 | 2009-01-30 |
| 2008 | 2.77% | USD 0.271 | USD0.014 | 2008-12-31 |
| USD0.015 | 2008-11-28 |
| USD0.018 | 2008-10-31 |
| USD0.02 | 2008-09-30 |
| USD0.021 | 2008-08-29 |
| USD0.022 | 2008-07-31 |
| USD0.023 | 2008-06-30 |
| USD0.025 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 4.44% | USD 0.434 | USD0.033 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.035 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.038 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 4.18% | USD 0.408 | USD0.037 | 2006-12-29 |
| USD0.036 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.03 | 2006-01-31 |
| 2005 | 2.92% | USD 0.285 | USD0.03 | 2005-12-30 |
| USD0.028 | 2005-11-30 |
| USD0.027 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.025 | 2005-08-31 |
| USD0.024 | 2005-07-29 |
| USD0.023 | 2005-06-30 |
| USD0.023 | 2005-05-31 |
| USD0.022 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.018 | 2005-02-28 |
| USD0.019 | 2005-01-31 |
| 2004 | 1.83% | USD 0.179 | USD0.018 | 2004-12-31 |
| USD0.0132 | 2004-12-17 |
| USD0.017 | 2004-11-30 |
| USD0.016 | 2004-10-29 |
| USD0.015 | 2004-09-30 |
| USD0.015 | 2004-08-31 |
| USD0.014 | 2004-07-30 |
| USD0.013 | 2004-06-30 |
| USD0.012 | 2004-05-28 |
| USD0.011 | 2004-04-30 |
| USD0.012 | 2004-03-31 |
| USD0.011 | 2004-02-27 |
| USD0.012 | 2004-01-30 |
| 2003 | 3.13% | USD 0.306 | USD0.012 | 2003-12-31 |
| USD0.1702 | 2003-12-12 |
| USD0.012 | 2003-11-28 |
| USD0.012 | 2003-10-31 |
| USD0.012 | 2003-09-30 |
| USD0.012 | 2003-08-29 |
| USD0.013 | 2003-07-31 |
| USD0.014 | 2003-06-30 |
| USD0.015 | 2003-05-30 |
| USD0.016 | 2003-04-30 |
| USD0.018 | 2003-03-31 |
| 2002 | 1.05% | USD 0.103 | USD0.1029 | 2002-12-13 |