INVESCO CONSERVATIVE ALLOCATION FUND CLASS Y(CAAYX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.045 | USD0.0448 | 2023-03-23 |
| 2022 | 4.66% | USD 0.461 | USD0.2877 | 2022-12-21 |
| USD0.0573 | 2022-09-22 |
| USD0.0575 | 2022-06-23 |
| USD0.058 | 2022-03-24 |
| 2021 | 6.38% | USD 0.63 | USD0.4368 | 2021-12-21 |
| USD0.0645 | 2021-09-23 |
| USD0.0644 | 2021-06-24 |
| USD0.0642 | 2021-03-25 |
| 2020 | 9.55% | USD 0.944 | USD0.748 | 2020-12-21 |
| USD0.0641 | 2020-09-24 |
| USD0.0638 | 2020-06-25 |
| USD0.0681 | 2020-03-26 |
| 2019 | 7.76% | USD 0.766 | USD0.559 | 2019-12-20 |
| USD0.0747 | 2019-09-26 |
| USD0.0696 | 2019-06-27 |
| USD0.063 | 2019-03-28 |
| 2018 | 4.66% | USD 0.461 | USD0.263 | 2018-12-20 |
| USD0.0718 | 2018-09-20 |
| USD0.063 | 2018-06-28 |
| USD0.063 | 2018-03-29 |
| 2017 | 4.03% | USD 0.398 | USD0.2088 | 2017-12-19 |
| USD0.0631 | 2017-09-21 |
| USD0.0631 | 2017-06-22 |
| USD0.063 | 2017-03-16 |
| 2016 | 2.54% | USD 0.251 | USD0.0629 | 2016-12-19 |
| USD0.0628 | 2016-09-22 |
| USD0.0627 | 2016-06-23 |
| USD0.0627 | 2016-03-24 |
| 2015 | 3.28% | USD 0.324 | USD0.1352 | 2015-12-16 |
| USD0.0627 | 2015-09-24 |
| USD0.0631 | 2015-06-25 |
| USD0.063 | 2015-03-26 |
| 2014 | 3.24% | USD 0.32 | USD0.1523 | 2014-12-17 |
| USD0.056 | 2014-09-25 |
| USD0.056 | 2014-06-26 |
| USD0.0557 | 2014-03-27 |
| 2013 | 2.31% | USD 0.229 | USD0.173 | 2013-12-18 |
| USD0.0557 | 2013-09-26 |
| 2012 | 4.02% | USD 0.397 | USD0.3968 | 2012-12-14 |
| 2011 | 3.80% | USD 0.375 | USD0.1647 | 2011-12-16 |
| USD0.2107 | 2011-04-13 |
| 2010 | 3.48% | USD 0.344 | USD0.2961 | 2010-12-17 |
| USD0.048 | 2010-04-30 |
| 2009 | 4.69% | USD 0.463 | USD0.4631 | 2009-12-17 |
| 2008 | 5.08% | USD 0.502 | USD0.5023 | 2008-12-16 |