INVESCO INCOME ALLOCATION FUND CLASS C(CLIAX) USD 10.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.066 | USD0.022 | 2023-03-23 |
| USD0.0217 | 2023-02-16 |
| USD0.022 | 2023-01-19 |
| 2022 | 2.67% | USD 0.276 | USD0.0231 | 2022-12-21 |
| USD0.0234 | 2022-11-17 |
| USD0.0235 | 2022-10-20 |
| USD0.0231 | 2022-09-22 |
| USD0.0229 | 2022-08-18 |
| USD0.0231 | 2022-07-21 |
| USD0.0227 | 2022-06-23 |
| USD0.0228 | 2022-05-19 |
| USD0.0225 | 2022-04-21 |
| USD0.0223 | 2022-03-24 |
| USD0.0223 | 2022-02-17 |
| USD0.0242 | 2022-01-20 |
| 2021 | 2.82% | USD 0.291 | USD0.0242 | 2021-12-21 |
| USD0.0242 | 2021-11-18 |
| USD0.0243 | 2021-10-21 |
| USD0.0241 | 2021-09-23 |
| USD0.0242 | 2021-08-19 |
| USD0.0242 | 2021-07-15 |
| USD0.0242 | 2021-06-24 |
| USD0.0243 | 2021-05-20 |
| USD0.0243 | 2021-04-15 |
| USD0.0245 | 2021-03-25 |
| USD0.0245 | 2021-02-18 |
| USD0.0244 | 2021-01-21 |
| 2020 | 3.70% | USD 0.381 | USD0.0529 | 2020-12-21 |
| USD0.0248 | 2020-11-19 |
| USD0.0248 | 2020-10-15 |
| USD0.0247 | 2020-09-17 |
| USD0.0248 | 2020-08-20 |
| USD0.0288 | 2020-07-16 |
| USD0.0289 | 2020-06-18 |
| USD0.0347 | 2020-05-21 |
| USD0.035 | 2020-04-16 |
| USD0.0342 | 2020-03-19 |
| USD0.0339 | 2020-02-20 |
| USD0.0339 | 2020-01-16 |
| 2019 | 6.94% | USD 0.717 | USD0.309 | 2019-12-20 |
| USD0.0337 | 2019-12-13 |
| USD0.0338 | 2019-11-21 |
| USD0.0338 | 2019-10-17 |
| USD0.0339 | 2019-09-19 |
| USD0.0339 | 2019-08-15 |
| USD0.0339 | 2019-07-18 |
| USD0.0341 | 2019-06-20 |
| USD0.034 | 2019-05-16 |
| USD0.034 | 2019-04-18 |
| USD0.0341 | 2019-03-21 |
| USD0.0341 | 2019-02-21 |
| USD0.0344 | 2019-01-17 |
| 2018 | 3.26% | USD 0.337 | USD0.0318 | 2018-12-20 |
| USD0.0315 | 2018-11-15 |
| USD0.0314 | 2018-10-18 |
| USD0.0313 | 2018-09-13 |
| USD0.0313 | 2018-08-16 |
| USD0.0285 | 2018-07-19 |
| USD0.0284 | 2018-06-21 |
| USD0.0246 | 2018-05-17 |
| USD0.0246 | 2018-04-19 |
| USD0.0246 | 2018-03-22 |
| USD0.0243 | 2018-02-15 |
| USD0.0243 | 2018-01-18 |
| 2017 | 2.97% | USD 0.307 | USD0.0243 | 2017-12-19 |
| USD0.0243 | 2017-11-16 |
| USD0.0243 | 2017-10-19 |
| USD0.0243 | 2017-09-14 |
| USD0.0243 | 2017-08-17 |
| USD0.0244 | 2017-07-20 |
| USD0.0244 | 2017-06-15 |
| USD0.0272 | 2017-05-18 |
| USD0.0273 | 2017-04-20 |
| USD0.0272 | 2017-03-16 |
| USD0.0273 | 2017-02-16 |
| USD0.0274 | 2017-01-19 |
| 2016 | 3.18% | USD 0.328 | USD0.0774 | 2016-12-19 |
| USD0.0226 | 2016-11-17 |
| USD0.0225 | 2016-10-20 |
| USD0.0225 | 2016-09-15 |
| USD0.0225 | 2016-08-18 |
| USD0.0227 | 2016-07-21 |
| USD0.0228 | 2016-06-16 |
| USD0.0228 | 2016-05-19 |
| USD0.023 | 2016-04-21 |
| USD0.0232 | 2016-03-17 |
| USD0.0232 | 2016-02-18 |
| USD0.023 | 2016-01-21 |
| 2015 | 3.13% | USD 0.323 | USD0.0726 | 2015-12-16 |
| USD0.0229 | 2015-11-19 |
| USD0.023 | 2015-10-15 |
| USD0.023 | 2015-09-17 |
| USD0.0228 | 2015-08-20 |
| USD0.0228 | 2015-07-16 |
| USD0.0227 | 2015-06-18 |
| USD0.0227 | 2015-05-21 |
| USD0.0227 | 2015-04-16 |
| USD0.0227 | 2015-03-19 |
| USD0.0227 | 2015-02-19 |
| USD0.0227 | 2015-01-22 |
| 2014 | 3.08% | USD 0.318 | USD0.0739 | 2014-12-17 |
| USD0.0227 | 2014-11-20 |
| USD0.0228 | 2014-10-16 |
| USD0.0226 | 2014-09-18 |
| USD0.0228 | 2014-08-21 |
| USD0.0217 | 2014-07-17 |
| USD0.0217 | 2014-06-19 |
| USD0.0218 | 2014-05-15 |
| USD0.0219 | 2014-04-17 |
| USD0.0219 | 2014-03-20 |
| USD0.022 | 2014-02-20 |
| USD0.022 | 2014-01-16 |
| 2013 | 2.70% | USD 0.279 | USD0.0221 | 2013-12-18 |
| USD0.022 | 2013-11-21 |
| USD0.0223 | 2013-10-17 |
| USD0.0222 | 2013-09-19 |
| USD0.0222 | 2013-08-15 |
| USD0.0222 | 2013-07-18 |
| USD0.073 | 2013-06-27 |
| USD0.0725 | 2013-03-28 |
| 2012 | 2.78% | USD 0.287 | USD0.073 | 2012-12-14 |
| USD0.073 | 2012-09-27 |
| USD0.0704 | 2012-06-21 |
| USD0.0703 | 2012-03-22 |
| 2011 | 2.75% | USD 0.284 | USD0.0712 | 2011-12-16 |
| USD0.0712 | 2011-09-21 |
| USD0.0706 | 2011-06-23 |
| USD0.0709 | 2011-03-24 |
| 2010 | 3.06% | USD 0.316 | USD0.0913 | 2010-12-17 |
| USD0.0713 | 2010-09-23 |
| USD0.0718 | 2010-06-24 |
| USD0.0813 | 2010-03-25 |
| 2009 | 3.37% | USD 0.348 | USD0.0819 | 2009-12-17 |
| USD0.0784 | 2009-09-25 |
| USD0.0917 | 2009-06-25 |
| USD0.0962 | 2009-03-25 |
| 2008 | 6.58% | USD 0.679 | USD0.1516 | 2008-12-16 |
| USD0.1361 | 2008-09-26 |
| USD0.2979 | 2008-06-25 |
| USD0.0933 | 2008-03-25 |
| 2007 | 5.17% | USD 0.534 | USD0.2359 | 2007-12-18 |
| USD0.0898 | 2007-09-25 |
| USD0.1407 | 2007-06-22 |
| USD0.0671 | 2007-03-22 |
| 2006 | 3.22% | USD 0.333 | USD0.127 | 2006-12-19 |
| USD0.0783 | 2006-09-22 |
| USD0.071 | 2006-06-22 |
| USD0.0564 | 2006-03-22 |
| 2005 | 1.24% | USD 0.128 | USD0.1279 | 2005-12-20 |