INVESCO CHARTER FUND CLASS S(CHRSX) USD 15.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.03% | USD 0.642 | USD0.6422 | 2022-12-16 |
| 2021 | 19.86% | USD 3.165 | USD3.1653 | 2021-12-16 |
| 2020 | 2.71% | USD 0.431 | USD0.4312 | 2020-12-15 |
| 2019 | 18.53% | USD 2.953 | USD2.9533 | 2019-12-13 |
| 2018 | 10.89% | USD 1.736 | USD1.736 | 2018-12-14 |
| 2017 | 7.96% | USD 1.269 | USD1.2693 | 2017-12-13 |
| 2016 | 12.27% | USD 1.955 | USD1.9551 | 2016-12-13 |
| 2015 | 15.81% | USD 2.521 | USD2.5205 | 2015-12-11 |
| 2014 | 15.38% | USD 2.452 | USD2.4516 | 2014-12-12 |
| 2013 | 7.30% | USD 1.164 | USD1.1643 | 2013-12-13 |
| 2012 | 1.28% | USD 0.205 | USD0.2047 | 2012-12-07 |
| 2011 | 0.74% | USD 0.118 | USD0.1176 | 2011-12-09 |
| 2010 | 0.53% | USD 0.084 | USD0.084 | 2010-12-10 |
| 2009 | 0.59% | USD 0.093 | USD0.0934 | 2009-12-11 |