INVESCO GLOBAL CORE EQUITY FUND CLASS A(AWSAX) USD 13.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.97% | USD 0.393 | USD0.3934 | 2022-12-16 |
| 2021 | 6.50% | USD 0.862 | USD0.8615 | 2021-12-16 |
| 2020 | 22.36% | USD 2.963 | USD2.9633 | 2020-12-15 |
| 2019 | 1.43% | USD 0.189 | USD0.1893 | 2019-12-13 |
| 2018 | 8.23% | USD 1.091 | USD1.0907 | 2018-12-14 |
| 2017 | 6.41% | USD 0.849 | USD0.8492 | 2017-12-13 |
| 2016 | 1.41% | USD 0.187 | USD0.1867 | 2016-12-13 |
| 2015 | 0.70% | USD 0.093 | USD0.093 | 2015-12-11 |
| 2014 | 13.05% | USD 1.729 | USD1.7289 | 2014-12-12 |
| 2013 | 1.75% | USD 0.232 | USD0.2322 | 2013-12-13 |
| 2012 | 1.83% | USD 0.243 | USD0.2428 | 2012-12-07 |
| 2011 | 1.26% | USD 0.167 | USD0.1199 | 2011-12-09 |
| USD0.0475 | 2011-04-13 |
| 2010 | 0.64% | USD 0.085 | USD0.0846 | 2010-12-10 |
| 2009 | 0.56% | USD 0.075 | USD0.0748 | 2009-12-11 |
| 2008 | 0.30% | USD 0.04 | USD0.0404 | 2008-12-12 |
| 2007 | 5.74% | USD 0.76 | USD0.7604 | 2007-12-14 |
| 2006 | 5.93% | USD 0.786 | USD0.7858 | 2006-12-15 |
| 2005 | 6.15% | USD 0.814 | USD0.8144 | 2005-12-16 |
| 2004 | 3.80% | USD 0.503 | USD0.5033 | 2004-12-17 |
| 2003 | 1.57% | USD 0.208 | USD0.2083 | 2003-12-12 |
| 2002 | 0.03% | USD 0.004 | USD0.0037 | 2002-12-13 |
| 2001 | 0.01% | USD 0.001 | USD0.001 | 2001-12-14 |