INVESCO CHARTER FUND CLASS R5(CHTVX) USD 17.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.93% | USD 0.673 | USD0.6726 | 2022-12-16 |
| 2021 | 18.70% | USD 3.203 | USD3.2029 | 2021-12-16 |
| 2020 | 2.72% | USD 0.465 | USD0.4651 | 2020-12-15 |
| 2019 | 17.47% | USD 2.993 | USD2.9926 | 2019-12-13 |
| 2018 | 10.37% | USD 1.777 | USD1.7772 | 2018-12-14 |
| 2017 | 7.67% | USD 1.314 | USD1.3144 | 2017-12-13 |
| 2016 | 11.71% | USD 2.006 | USD2.0056 | 2016-12-13 |
| 2015 | 15.04% | USD 2.576 | USD2.5755 | 2015-12-11 |
| 2014 | 14.63% | USD 2.506 | USD2.5063 | 2014-12-12 |
| 2013 | 7.08% | USD 1.213 | USD1.2134 | 2013-12-13 |
| 2012 | 1.53% | USD 0.262 | USD0.2624 | 2012-12-07 |
| 2011 | 0.91% | USD 0.156 | USD0.156 | 2011-12-09 |
| 2010 | 0.84% | USD 0.144 | USD0.144 | 2010-12-10 |
| 2009 | 0.79% | USD 0.136 | USD0.1357 | 2009-12-11 |
| 2008 | 1.30% | USD 0.222 | USD0.2223 | 2008-12-12 |
| 2007 | 1.76% | USD 0.301 | USD0.3008 | 2007-12-14 |
| 2006 | 0.93% | USD 0.159 | USD0.1591 | 2006-12-15 |
| 2005 | 1.17% | USD 0.201 | USD0.2005 | 2005-12-16 |
| 2004 | 1.06% | USD 0.181 | USD0.181 | 2004-12-17 |
| 2003 | 0.49% | USD 0.084 | USD0.0836 | 2003-12-12 |