INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS C(BRCCX) USD 6.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.07%	USD 0.621	USD0.6205	2022-12-16
2021	18.36%	USD 1.131	USD1.1312	2021-12-16
2019	0.89%	USD 0.055	USD0.0547	2019-12-13
2018	0.04%	USD 0.003	USD0.0027	2018-12-14
2016	2.41%	USD 0.149	USD0.1487	2016-12-13
2013	0.11%	USD 0.007	USD0.0065	2013-09-19
2012	2.69%	USD 0.166	USD0.166	2012-12-07