INVESCO CHARTER FUND CLASS R6(CHFTX) USD 17.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.00% | USD 0.685 | USD0.6853 | 2022-12-16 |
| 2021 | 18.79% | USD 3.217 | USD3.2166 | 2021-12-16 |
| 2020 | 2.79% | USD 0.477 | USD0.4769 | 2020-12-15 |
| 2019 | 17.54% | USD 3.003 | USD3.0033 | 2019-12-13 |
| 2018 | 10.46% | USD 1.791 | USD1.791 | 2018-12-14 |
| 2017 | 7.77% | USD 1.33 | USD1.3301 | 2017-12-13 |
| 2016 | 11.79% | USD 2.019 | USD2.0193 | 2016-12-13 |
| 2015 | 15.17% | USD 2.597 | USD2.5972 | 2015-12-11 |
| 2014 | 14.78% | USD 2.53 | USD2.5295 | 2014-12-12 |
| 2013 | 7.20% | USD 1.233 | USD1.233 | 2013-12-13 |
| 2012 | 1.62% | USD 0.277 | USD0.277 | 2012-12-07 |