INVESCO CONSERVATIVE ALLOCATION FUND CLASS A(CAAMX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.039 | USD0.0388 | 2023-03-23 |
| 2022 | 4.40% | USD 0.435 | USD0.2816 | 2022-12-21 |
| USD0.0511 | 2022-09-22 |
| USD0.0511 | 2022-06-23 |
| USD0.0511 | 2022-03-24 |
| 2021 | 6.07% | USD 0.6 | USD0.4292 | 2021-12-21 |
| USD0.0569 | 2021-09-23 |
| USD0.0569 | 2021-06-24 |
| USD0.0569 | 2021-03-25 |
| 2020 | 9.27% | USD 0.916 | USD0.7403 | 2020-12-21 |
| USD0.0569 | 2020-09-24 |
| USD0.0569 | 2020-06-25 |
| USD0.0623 | 2020-03-26 |
| 2019 | 7.46% | USD 0.737 | USD0.5517 | 2019-12-20 |
| USD0.0674 | 2019-09-26 |
| USD0.0623 | 2019-06-27 |
| USD0.0559 | 2019-03-28 |
| 2018 | 4.37% | USD 0.433 | USD0.2561 | 2018-12-20 |
| USD0.0647 | 2018-09-20 |
| USD0.0559 | 2018-06-28 |
| USD0.0559 | 2018-03-29 |
| 2017 | 3.73% | USD 0.369 | USD0.2016 | 2017-12-19 |
| USD0.0559 | 2017-09-21 |
| USD0.0559 | 2017-06-22 |
| USD0.0559 | 2017-03-16 |
| 2016 | 2.77% | USD 0.274 | USD0.1063 | 2016-12-19 |
| USD0.0559 | 2016-09-22 |
| USD0.0559 | 2016-06-23 |
| USD0.0559 | 2016-03-24 |
| 2015 | 3.00% | USD 0.296 | USD0.1286 | 2015-12-16 |
| USD0.0559 | 2015-09-24 |
| USD0.0559 | 2015-06-25 |
| USD0.0559 | 2015-03-26 |
| 2014 | 2.95% | USD 0.292 | USD0.1453 | 2014-12-17 |
| USD0.0488 | 2014-09-25 |
| USD0.0488 | 2014-06-26 |
| USD0.0488 | 2014-03-27 |
| 2013 | 2.17% | USD 0.215 | USD0.1662 | 2013-12-18 |
| USD0.0488 | 2013-09-26 |
| 2012 | 3.75% | USD 0.371 | USD0.3705 | 2012-12-14 |
| 2011 | 3.63% | USD 0.359 | USD0.1482 | 2011-12-16 |
| USD0.2107 | 2011-04-13 |
| 2010 | 3.17% | USD 0.313 | USD0.2724 | 2010-12-17 |
| USD0.041 | 2010-04-30 |
| 2009 | 4.38% | USD 0.433 | USD0.4327 | 2009-12-17 |
| 2008 | 5.01% | USD 0.495 | USD0.4954 | 2008-12-16 |
| 2007 | 5.30% | USD 0.524 | USD0.524 | 2007-12-18 |
| 2006 | 3.68% | USD 0.364 | USD0.364 | 2006-12-19 |
| 2005 | 1.31% | USD 0.13 | USD0.1298 | 2005-12-20 |