INVESCO CONSERVATIVE ALLOCATION FUND CLASS R(CMARX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.033 | USD0.0326 | 2023-03-23 |
| 2022 | 4.14% | USD 0.408 | USD0.2753 | 2022-12-21 |
| USD0.0446 | 2022-09-22 |
| USD0.0444 | 2022-06-23 |
| USD0.0439 | 2022-03-24 |
| 2021 | 5.77% | USD 0.569 | USD0.4214 | 2021-12-21 |
| USD0.0488 | 2021-09-23 |
| USD0.0491 | 2021-06-24 |
| USD0.0493 | 2021-03-25 |
| 2020 | 9.01% | USD 0.888 | USD0.7322 | 2020-12-21 |
| USD0.0495 | 2020-09-24 |
| USD0.0498 | 2020-06-25 |
| USD0.0562 | 2020-03-26 |
| 2019 | 7.18% | USD 0.707 | USD0.5436 | 2019-12-20 |
| USD0.0598 | 2019-09-26 |
| USD0.0548 | 2019-06-27 |
| USD0.0486 | 2019-03-28 |
| 2018 | 4.09% | USD 0.403 | USD0.2487 | 2018-12-20 |
| USD0.0572 | 2018-09-20 |
| USD0.0485 | 2018-06-28 |
| USD0.0485 | 2018-03-29 |
| 2017 | 3.44% | USD 0.339 | USD0.1935 | 2017-12-19 |
| USD0.0484 | 2017-09-21 |
| USD0.0485 | 2017-06-22 |
| USD0.0486 | 2017-03-16 |
| 2016 | 2.49% | USD 0.246 | USD0.0991 | 2016-12-19 |
| USD0.0487 | 2016-09-22 |
| USD0.0488 | 2016-06-23 |
| USD0.049 | 2016-03-24 |
| 2015 | 2.71% | USD 0.267 | USD0.1213 | 2015-12-16 |
| USD0.0488 | 2015-09-24 |
| USD0.0486 | 2015-06-25 |
| USD0.0485 | 2015-03-26 |
| 2014 | 2.66% | USD 0.262 | USD0.1376 | 2014-12-17 |
| USD0.0414 | 2014-09-25 |
| USD0.0414 | 2014-06-26 |
| USD0.0416 | 2014-03-27 |
| 2013 | 2.03% | USD 0.2 | USD0.1586 | 2013-12-18 |
| USD0.0417 | 2013-09-26 |
| 2012 | 3.49% | USD 0.343 | USD0.3433 | 2012-12-14 |
| 2011 | 3.47% | USD 0.342 | USD0.1313 | 2011-12-16 |
| USD0.2107 | 2011-04-13 |
| 2010 | 2.52% | USD 0.248 | USD0.2481 | 2010-12-17 |
| 2009 | 4.18% | USD 0.412 | USD0.4115 | 2009-12-17 |
| 2008 | 4.78% | USD 0.47 | USD0.4704 | 2008-12-16 |
| 2007 | 5.07% | USD 0.499 | USD0.4993 | 2007-12-18 |
| 2006 | 3.48% | USD 0.343 | USD0.3432 | 2006-12-19 |
| 2005 | 1.24% | USD 0.123 | USD0.1226 | 2005-12-20 |