INVESCO WORLD BOND FUND CLASS R5(AUBIX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.028 | USD0.0095 | 2023-03-23 |
| USD0.0095 | 2023-02-16 |
| USD0.0094 | 2023-01-19 |
| 2022 | 1.46% | USD 0.128 | USD0.0094 | 2022-12-14 |
| USD0.0094 | 2022-11-17 |
| USD0.0094 | 2022-10-20 |
| USD0.0095 | 2022-09-22 |
| USD0.0096 | 2022-08-18 |
| USD0.0174 | 2022-07-21 |
| USD0.0174 | 2022-06-23 |
| USD0.009 | 2022-05-19 |
| USD0.0092 | 2022-04-21 |
| USD0.0092 | 2022-03-24 |
| USD0.0093 | 2022-02-17 |
| USD0.0093 | 2022-01-20 |
| 2021 | 2.68% | USD 0.236 | USD0.1125 | 2021-12-14 |
| USD0.0094 | 2021-11-18 |
| USD0.0094 | 2021-10-21 |
| USD0.0094 | 2021-09-23 |
| USD0.0094 | 2021-08-19 |
| USD0.0292 | 2021-07-15 |
| USD0.0094 | 2021-06-24 |
| USD0.0094 | 2021-05-20 |
| USD0.0093 | 2021-04-15 |
| USD0.0094 | 2021-03-25 |
| USD0.0094 | 2021-02-18 |
| USD0.0094 | 2021-01-21 |
| 2020 | 3.64% | USD 0.32 | USD0.1554 | 2020-12-11 |
| USD0.01 | 2020-11-19 |
| USD0.01 | 2020-10-15 |
| USD0.01 | 2020-09-17 |
| USD0.01 | 2020-08-20 |
| USD0.0099 | 2020-07-16 |
| USD0.0099 | 2020-06-18 |
| USD0.01 | 2020-05-21 |
| USD0.0219 | 2020-04-16 |
| USD0.0248 | 2020-03-19 |
| USD0.0233 | 2020-02-20 |
| USD0.0248 | 2020-01-16 |
| 2019 | 2.58% | USD 0.227 | USD0.0248 | 2019-12-13 |
| USD0.0248 | 2019-11-21 |
| USD0.00739 | 2019-10-17 |
| USD0.00739 | 2019-09-19 |
| USD0.00739 | 2019-08-15 |
| USD0.00739 | 2019-07-18 |
| USD0.0247 | 2019-06-20 |
| USD0.0247 | 2019-05-16 |
| USD0.0247 | 2019-04-18 |
| USD0.0247 | 2019-03-21 |
| USD0.0247 | 2019-02-21 |
| USD0.0246 | 2019-01-17 |
| 2018 | 3.37% | USD 0.296 | USD0.0246 | 2018-12-14 |
| USD0.0246 | 2018-11-15 |
| USD0.0246 | 2018-10-18 |
| USD0.0247 | 2018-09-13 |
| USD0.0246 | 2018-08-16 |
| USD0.0247 | 2018-07-19 |
| USD0.0247 | 2018-06-21 |
| USD0.0247 | 2018-05-17 |
| USD0.0248 | 2018-04-19 |
| USD0.0248 | 2018-03-22 |
| USD0.0248 | 2018-02-15 |
| USD0.0248 | 2018-01-18 |
| 2017 | 3.37% | USD 0.297 | USD0.0248 | 2017-12-13 |
| USD0.0248 | 2017-11-16 |
| USD0.0248 | 2017-10-19 |
| USD0.0248 | 2017-09-14 |
| USD0.0247 | 2017-08-17 |
| USD0.0247 | 2017-07-20 |
| USD0.0247 | 2017-06-15 |
| USD0.0247 | 2017-05-18 |
| USD0.0247 | 2017-04-20 |
| USD0.0247 | 2017-03-16 |
| USD0.0246 | 2017-02-16 |
| USD0.0246 | 2017-01-19 |
| 2016 | 2.27% | USD 0.2 | USD0.0547 | 2016-12-13 |
| USD0.0553 | 2016-09-15 |
| USD0.055 | 2016-06-16 |
| USD0.0351 | 2016-03-17 |
| 2015 | 1.60% | USD 0.141 | USD0.035 | 2015-12-11 |
| USD0.0352 | 2015-09-17 |
| USD0.0352 | 2015-06-18 |
| USD0.0354 | 2015-03-19 |
| 2014 | 3.23% | USD 0.284 | USD0.1769 | 2014-12-12 |
| USD0.0358 | 2014-09-18 |
| USD0.0358 | 2014-06-19 |
| USD0.0357 | 2014-03-20 |
| 2013 | 4.03% | USD 0.355 | USD0.2569 | 2013-12-13 |
| USD0.0266 | 2013-09-19 |
| USD0.0357 | 2013-06-20 |
| USD0.0358 | 2013-03-21 |
| 2012 | 1.75% | USD 0.154 | USD0.0361 | 2012-12-07 |
| USD0.0361 | 2012-09-20 |
| USD0.036 | 2012-06-14 |
| USD0.046 | 2012-03-15 |
| 2011 | 8.03% | USD 0.706 | USD0.5333 | 2011-12-09 |
| USD0.0551 | 2011-09-15 |
| USD0.055 | 2011-06-16 |
| USD0.063 | 2011-03-17 |
| 2010 | 10.58% | USD 0.931 | USD0.7926 | 2010-12-03 |
| USD0.046 | 2010-09-16 |
| USD0.046 | 2010-06-17 |
| USD0.046 | 2010-03-18 |
| 2009 | 2.14% | USD 0.188 | USD0.053 | 2009-12-11 |
| USD0.045 | 2009-09-18 |
| USD0.045 | 2009-06-19 |
| USD0.045 | 2009-03-20 |
| 2008 | 2.39% | USD 0.21 | USD0.043 | 2008-12-12 |
| USD0.055 | 2008-09-18 |
| USD0.057 | 2008-06-18 |
| USD0.055 | 2008-03-18 |
| 2007 | 6.85% | USD 0.603 | USD0.4229 | 2007-12-14 |
| USD0.06 | 2007-09-20 |
| USD0.06 | 2007-06-20 |
| USD0.06 | 2007-03-20 |
| 2006 | 2.64% | USD 0.232 | USD0.033 | 2006-12-29 |
| USD0.015 | 2006-11-30 |
| USD0.036 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.021 | 2006-05-31 |
| USD0.019 | 2006-04-28 |