INVESCO WORLD BOND FUND CLASS C(AUBCX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.007 | USD0.0024 | 2023-03-23 |
| USD0.0021 | 2023-02-16 |
| USD0.0023 | 2023-01-19 |
| 2022 | 0.41% | USD 0.036 | USD0.0021 | 2022-12-14 |
| USD0.0026 | 2022-11-17 |
| USD0.0026 | 2022-10-20 |
| USD0.0023 | 2022-09-22 |
| USD0.0021 | 2022-08-18 |
| USD0.01 | 2022-07-21 |
| USD0.0097 | 2022-06-23 |
| USD0.0014 | 2022-05-19 |
| USD0.0011 | 2022-04-21 |
| USD0.0008 | 2022-03-24 |
| USD0.0008 | 2022-02-17 |
| USD0.0006 | 2022-01-20 |
| 2021 | 1.44% | USD 0.128 | USD0.1039 | 2021-12-14 |
| USD0.0006 | 2021-11-18 |
| USD0.0005 | 2021-10-21 |
| USD0.0004 | 2021-09-23 |
| USD0.0003 | 2021-08-19 |
| USD0.0202 | 2021-07-15 |
| USD0.0004 | 2021-06-24 |
| USD0.0004 | 2021-05-20 |
| USD0.0004 | 2021-04-15 |
| USD0.0004 | 2021-03-25 |
| USD0.0002 | 2021-02-18 |
| USD0.0001 | 2021-01-21 |
| 2020 | 2.49% | USD 0.221 | USD0.1461 | 2020-12-11 |
| USD0.0009 | 2020-11-19 |
| USD0.0009 | 2020-10-15 |
| USD0.0009 | 2020-09-17 |
| USD0.0009 | 2020-08-20 |
| USD0.001 | 2020-07-16 |
| USD0.0011 | 2020-06-18 |
| USD0.0012 | 2020-05-21 |
| USD0.0134 | 2020-04-16 |
| USD0.016 | 2020-03-19 |
| USD0.022 | 2020-02-20 |
| USD0.0161 | 2020-01-16 |
| 2019 | 1.69% | USD 0.15 | USD0.0161 | 2019-12-13 |
| USD0.016 | 2019-11-21 |
| USD0.00483 | 2019-10-17 |
| USD0.00477 | 2019-09-19 |
| USD0.00483 | 2019-08-15 |
| USD0.00483 | 2019-07-18 |
| USD0.0164 | 2019-06-20 |
| USD0.0164 | 2019-05-16 |
| USD0.0164 | 2019-04-18 |
| USD0.0164 | 2019-03-21 |
| USD0.0163 | 2019-02-21 |
| USD0.0165 | 2019-01-17 |
| 2018 | 2.20% | USD 0.195 | USD0.0166 | 2018-12-14 |
| USD0.0166 | 2018-11-15 |
| USD0.0165 | 2018-10-18 |
| USD0.0164 | 2018-09-13 |
| USD0.0163 | 2018-08-16 |
| USD0.0164 | 2018-07-19 |
| USD0.0163 | 2018-06-21 |
| USD0.0161 | 2018-05-17 |
| USD0.016 | 2018-04-19 |
| USD0.016 | 2018-03-22 |
| USD0.0158 | 2018-02-15 |
| USD0.016 | 2018-01-18 |
| 2017 | 2.19% | USD 0.194 | USD0.016 | 2017-12-13 |
| USD0.0161 | 2017-11-16 |
| USD0.016 | 2017-10-19 |
| USD0.0159 | 2017-09-14 |
| USD0.0159 | 2017-08-17 |
| USD0.0161 | 2017-07-20 |
| USD0.0161 | 2017-06-15 |
| USD0.0162 | 2017-05-18 |
| USD0.0163 | 2017-04-20 |
| USD0.0164 | 2017-03-16 |
| USD0.0163 | 2017-02-16 |
| USD0.0163 | 2017-01-19 |
| 2016 | 1.10% | USD 0.098 | USD0.0297 | 2016-12-13 |
| USD0.0281 | 2016-09-15 |
| USD0.0291 | 2016-06-16 |
| USD0.0107 | 2016-03-17 |
| 2015 | 0.47% | USD 0.042 | USD0.011 | 2015-12-11 |
| USD0.0106 | 2015-09-17 |
| USD0.0105 | 2015-06-18 |
| USD0.0098 | 2015-03-19 |
| 2014 | 1.97% | USD 0.174 | USD0.1506 | 2014-12-12 |
| USD0.0078 | 2014-09-18 |
| USD0.0078 | 2014-06-19 |
| USD0.008 | 2014-03-20 |
| 2013 | 2.79% | USD 0.247 | USD0.2294 | 2013-12-13 |
| USD0.0002 | 2013-09-19 |
| USD0.009 | 2013-06-20 |
| USD0.0087 | 2013-03-21 |
| 2012 | 0.48% | USD 0.042 | USD0.0076 | 2012-12-07 |
| USD0.0079 | 2012-09-20 |
| USD0.0085 | 2012-06-14 |
| USD0.0184 | 2012-03-15 |
| 2011 | 6.66% | USD 0.589 | USD0.5032 | 2011-12-09 |
| USD0.0252 | 2011-09-15 |
| USD0.0256 | 2011-06-16 |
| USD0.0351 | 2011-03-17 |
| 2010 | 9.21% | USD 0.815 | USD0.7614 | 2010-12-03 |
| USD0.017 | 2010-09-16 |
| USD0.0191 | 2010-06-17 |
| USD0.0173 | 2010-03-18 |
| 2009 | 0.88% | USD 0.078 | USD0.0225 | 2009-12-11 |
| USD0.017 | 2009-09-18 |
| USD0.0182 | 2009-06-19 |
| USD0.0199 | 2009-03-20 |
| 2008 | 1.14% | USD 0.101 | USD0.0176 | 2008-12-12 |
| USD0.0282 | 2008-09-18 |
| USD0.0291 | 2008-06-18 |
| USD0.0261 | 2008-03-18 |
| 2007 | 5.59% | USD 0.494 | USD0.3934 | 2007-12-14 |
| USD0.0332 | 2007-09-20 |
| USD0.0342 | 2007-06-20 |
| USD0.0335 | 2007-03-20 |
| 2006 | 1.86% | USD 0.165 | USD0.024 | 2006-12-29 |
| USD0.007 | 2006-11-30 |
| USD0.028 | 2006-09-29 |
| USD0.028 | 2006-08-31 |
| USD0.028 | 2006-07-31 |
| USD0.027 | 2006-06-30 |
| USD0.013 | 2006-05-31 |
| USD0.01 | 2006-04-28 |