INVESCO WORLD BOND FUND CLASS A(AUBAX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.023 | USD0.0078 | 2023-03-23 |
| USD0.0077 | 2023-02-16 |
| USD0.0077 | 2023-01-19 |
| 2022 | 1.20% | USD 0.106 | USD0.0077 | 2022-12-14 |
| USD0.0078 | 2022-11-17 |
| USD0.0078 | 2022-10-20 |
| USD0.0078 | 2022-09-22 |
| USD0.0078 | 2022-08-18 |
| USD0.0156 | 2022-07-21 |
| USD0.0155 | 2022-06-23 |
| USD0.0072 | 2022-05-19 |
| USD0.0072 | 2022-04-21 |
| USD0.0072 | 2022-03-24 |
| USD0.0072 | 2022-02-17 |
| USD0.0072 | 2022-01-20 |
| 2021 | 2.37% | USD 0.21 | USD0.1109 | 2021-12-14 |
| USD0.0073 | 2021-11-18 |
| USD0.0073 | 2021-10-21 |
| USD0.0072 | 2021-09-23 |
| USD0.0072 | 2021-08-19 |
| USD0.027 | 2021-07-15 |
| USD0.0072 | 2021-06-24 |
| USD0.0072 | 2021-05-20 |
| USD0.0072 | 2021-04-15 |
| USD0.0072 | 2021-03-25 |
| USD0.0072 | 2021-02-18 |
| USD0.0072 | 2021-01-21 |
| 2020 | 3.33% | USD 0.296 | USD0.1532 | 2020-12-11 |
| USD0.0078 | 2020-11-19 |
| USD0.0078 | 2020-10-15 |
| USD0.0078 | 2020-09-17 |
| USD0.0078 | 2020-08-20 |
| USD0.0078 | 2020-07-16 |
| USD0.0078 | 2020-06-18 |
| USD0.0078 | 2020-05-21 |
| USD0.0198 | 2020-04-16 |
| USD0.0227 | 2020-03-19 |
| USD0.0227 | 2020-02-20 |
| USD0.0227 | 2020-01-16 |
| 2019 | 2.35% | USD 0.209 | USD0.0227 | 2019-12-13 |
| USD0.0227 | 2019-11-21 |
| USD0.00676 | 2019-10-17 |
| USD0.00676 | 2019-09-19 |
| USD0.00676 | 2019-08-15 |
| USD0.00676 | 2019-07-18 |
| USD0.0227 | 2019-06-20 |
| USD0.0227 | 2019-05-16 |
| USD0.0227 | 2019-04-18 |
| USD0.0227 | 2019-03-21 |
| USD0.0227 | 2019-02-21 |
| USD0.0227 | 2019-01-17 |
| 2018 | 3.06% | USD 0.272 | USD0.0227 | 2018-12-14 |
| USD0.0227 | 2018-11-15 |
| USD0.0227 | 2018-10-18 |
| USD0.0226 | 2018-09-13 |
| USD0.0226 | 2018-08-16 |
| USD0.0226 | 2018-07-19 |
| USD0.0226 | 2018-06-21 |
| USD0.0226 | 2018-05-17 |
| USD0.0226 | 2018-04-19 |
| USD0.0226 | 2018-03-22 |
| USD0.0226 | 2018-02-15 |
| USD0.0226 | 2018-01-18 |
| 2017 | 3.06% | USD 0.271 | USD0.0226 | 2017-12-13 |
| USD0.0226 | 2017-11-16 |
| USD0.0226 | 2017-10-19 |
| USD0.0226 | 2017-09-14 |
| USD0.0226 | 2017-08-17 |
| USD0.0226 | 2017-07-20 |
| USD0.0226 | 2017-06-15 |
| USD0.0226 | 2017-05-18 |
| USD0.0226 | 2017-04-20 |
| USD0.0226 | 2017-03-16 |
| USD0.0226 | 2017-02-16 |
| USD0.0226 | 2017-01-19 |
| 2016 | 1.97% | USD 0.175 | USD0.0485 | 2016-12-13 |
| USD0.0485 | 2016-09-15 |
| USD0.0485 | 2016-06-16 |
| USD0.029 | 2016-03-17 |
| 2015 | 1.31% | USD 0.116 | USD0.029 | 2015-12-11 |
| USD0.029 | 2015-09-17 |
| USD0.029 | 2015-06-18 |
| USD0.029 | 2015-03-19 |
| 2014 | 2.89% | USD 0.257 | USD0.1703 | 2014-12-12 |
| USD0.0288 | 2014-09-18 |
| USD0.0288 | 2014-06-19 |
| USD0.0288 | 2014-03-20 |
| 2013 | 3.70% | USD 0.328 | USD0.25 | 2013-12-13 |
| USD0.02 | 2013-09-19 |
| USD0.029 | 2013-06-20 |
| USD0.029 | 2013-03-21 |
| 2012 | 1.42% | USD 0.126 | USD0.029 | 2012-12-07 |
| USD0.0291 | 2012-09-20 |
| USD0.0291 | 2012-06-14 |
| USD0.0391 | 2012-03-15 |
| 2011 | 7.63% | USD 0.677 | USD0.5259 | 2011-12-09 |
| USD0.0476 | 2011-09-15 |
| USD0.0476 | 2011-06-16 |
| USD0.056 | 2011-03-17 |
| 2010 | 10.17% | USD 0.902 | USD0.785 | 2010-12-03 |
| USD0.0387 | 2010-09-16 |
| USD0.0393 | 2010-06-17 |
| USD0.0388 | 2010-03-18 |
| 2009 | 1.81% | USD 0.16 | USD0.0454 | 2009-12-11 |
| USD0.038 | 2009-09-18 |
| USD0.0383 | 2009-06-19 |
| USD0.0387 | 2009-03-20 |
| 2008 | 2.06% | USD 0.183 | USD0.0367 | 2008-12-12 |
| USD0.0483 | 2008-09-18 |
| USD0.05 | 2008-06-18 |
| USD0.0478 | 2008-03-18 |
| 2007 | 6.49% | USD 0.576 | USD0.4158 | 2007-12-14 |
| USD0.0533 | 2007-09-20 |
| USD0.0535 | 2007-06-20 |
| USD0.0533 | 2007-03-20 |
| 2006 | 2.44% | USD 0.216 | USD0.031 | 2006-12-29 |
| USD0.013 | 2006-11-30 |
| USD0.034 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.034 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.019 | 2006-05-31 |
| USD0.017 | 2006-04-28 |