INVESCO CHARTER FUND CLASS Y(CHTYX) USD 16.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.17% | USD 0.669 | USD0.6692 | 2022-12-16 |
| 2021 | 19.94% | USD 3.196 | USD3.196 | 2021-12-16 |
| 2020 | 2.84% | USD 0.456 | USD0.4559 | 2020-12-15 |
| 2019 | 18.59% | USD 2.98 | USD2.9801 | 2019-12-13 |
| 2018 | 11.01% | USD 1.766 | USD1.7656 | 2018-12-14 |
| 2017 | 8.10% | USD 1.299 | USD1.2987 | 2017-12-13 |
| 2016 | 12.38% | USD 1.984 | USD1.9841 | 2016-12-13 |
| 2015 | 15.94% | USD 2.555 | USD2.5545 | 2015-12-11 |
| 2014 | 15.52% | USD 2.487 | USD2.4874 | 2014-12-12 |
| 2013 | 7.46% | USD 1.196 | USD1.1959 | 2013-12-13 |
| 2012 | 1.45% | USD 0.232 | USD0.232 | 2012-12-07 |
| 2011 | 0.87% | USD 0.139 | USD0.139 | 2011-12-09 |
| 2010 | 0.70% | USD 0.112 | USD0.1115 | 2010-12-10 |
| 2009 | 0.65% | USD 0.104 | USD0.1039 | 2009-12-11 |
| 2008 | 0.98% | USD 0.157 | USD0.1565 | 2008-12-12 |