INVESCO DISCIPLINED EQUITY FUND CLASS Y(AWEIX) USD 25.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.91% | USD 0.994 | USD0.2221 | 2022-12-29 |
| USD0.7722 | 2022-12-22 |
| 2021 | 8.62% | USD 2.195 | USD0.1498 | 2021-12-30 |
| USD2.0454 | 2021-12-22 |
| 2020 | 2.62% | USD 0.666 | USD0.1556 | 2020-12-30 |
| USD0.5108 | 2020-12-22 |
| 2019 | 1.86% | USD 0.472 | USD0.1849 | 2019-12-30 |
| USD0.2875 | 2019-12-19 |
| 2018 | 6.21% | USD 1.582 | USD0.3203 | 2018-12-28 |
| USD1.2619 | 2018-12-20 |
| 2017 | 2.01% | USD 0.513 | USD0.155 | 2017-12-28 |
| USD0.3578 | 2017-12-19 |
| 2016 | 0.95% | USD 0.242 | USD0.1475 | 2016-12-29 |
| USD0.0945 | 2016-12-20 |
| 2015 | 3.23% | USD 0.823 | USD0.1475 | 2015-12-30 |
| USD0.675 | 2015-12-22 |
| 2014 | 2.66% | USD 0.678 | USD0.1252 | 2014-12-30 |
| USD0.5532 | 2014-12-22 |
| 2013 | 0.49% | USD 0.126 | USD0.126 | 2013-12-13 |
| 2012 | 0.49% | USD 0.126 | USD0.126 | 2012-12-07 |
| 2011 | 0.35% | USD 0.09 | USD0.09 | 2011-12-09 |
| 2010 | 0.37% | USD 0.094 | USD0.094 | 2010-12-10 |
| 2009 | 0.33% | USD 0.083 | USD0.083 | 2009-12-11 |
| 2008 | 0.49% | USD 0.125 | USD0.125 | 2008-12-29 |
| 2007 | 0.53% | USD 0.135 | USD0.135 | 2007-12-27 |
| 2006 | 0.31% | USD 0.08 | USD0.015 | 2006-12-27 |
| USD0.065 | 2006-11-27 |