INVESCO CHARTER FUND CLASS C(CHTCX) USD 14.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.55% | USD 0.505 | USD0.5048 | 2022-12-16 |
| 2021 | 21.57% | USD 3.069 | USD3.0694 | 2021-12-16 |
| 2020 | 2.24% | USD 0.319 | USD0.3189 | 2020-12-15 |
| 2019 | 19.71% | USD 2.804 | USD2.8042 | 2019-12-13 |
| 2018 | 11.59% | USD 1.65 | USD1.6496 | 2018-12-14 |
| 2017 | 8.10% | USD 1.152 | USD1.1522 | 2017-12-13 |
| 2016 | 12.55% | USD 1.786 | USD1.7861 | 2016-12-13 |
| 2015 | 16.35% | USD 2.326 | USD2.32646 | 2015-12-11 |
| 2014 | 16.18% | USD 2.303 | USD2.3028 | 2014-12-12 |
| 2013 | 6.92% | USD 0.985 | USD0.9854 | 2013-12-13 |
| 2012 | 0.32% | USD 0.046 | USD0.046 | 2012-12-07 |
| 2007 | 0.47% | USD 0.067 | USD0.0673 | 2007-12-14 |
| 2006 | 0.16% | USD 0.022 | USD0.0221 | 2006-12-15 |
| 2005 | 0.07% | USD 0.01 | USD0.0095 | 2005-12-16 |
| 2004 | 0.06% | USD 0.009 | USD0.009 | 2004-12-17 |
| 2000 | 6.18% | USD 0.879 | USD0.8791 | 2000-12-18 |