INVESCO CORE PLUS BOND FUND CLASS R5(CPIIX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.067 | USD0.0346 | 2023-02-28 |
| USD0.0327 | 2023-01-31 |
| 2022 | 3.71% | USD 0.34 | USD0.0603 | 2022-12-30 |
| USD0.0347 | 2022-11-30 |
| USD0.0292 | 2022-10-31 |
| USD0.0292 | 2022-09-30 |
| USD0.0292 | 2022-08-31 |
| USD0.0267 | 2022-07-29 |
| USD0.0247 | 2022-06-30 |
| USD0.0213 | 2022-05-31 |
| USD0.0209 | 2022-04-29 |
| USD0.0213 | 2022-03-31 |
| USD0.0213 | 2022-02-28 |
| USD0.0212 | 2022-01-31 |
| 2021 | 3.82% | USD 0.35 | USD0.0212 | 2021-12-31 |
| USD0.1103 | 2021-12-14 |
| USD0.0212 | 2021-11-30 |
| USD0.0212 | 2021-10-29 |
| USD0.0209 | 2021-09-30 |
| USD0.0194 | 2021-08-31 |
| USD0.0194 | 2021-07-30 |
| USD0.0194 | 2021-06-30 |
| USD0.0194 | 2021-05-28 |
| USD0.0194 | 2021-04-30 |
| USD0.0195 | 2021-03-31 |
| USD0.0195 | 2021-02-26 |
| USD0.0195 | 2021-01-29 |
| 2020 | 7.41% | USD 0.679 | USD0.0225 | 2020-12-31 |
| USD0.3603 | 2020-12-11 |
| USD0.0225 | 2020-11-30 |
| USD0.0225 | 2020-10-30 |
| USD0.0256 | 2020-09-30 |
| USD0.0279 | 2020-08-31 |
| USD0.0278 | 2020-07-31 |
| USD0.0278 | 2020-06-30 |
| USD0.0277 | 2020-05-29 |
| USD0.0286 | 2020-04-30 |
| USD0.0287 | 2020-03-31 |
| USD0.0287 | 2020-02-28 |
| USD0.0288 | 2020-01-31 |
| 2019 | 4.09% | USD 0.375 | USD0.0288 | 2019-12-31 |
| USD0.0288 | 2019-11-29 |
| USD0.0288 | 2019-10-31 |
| USD0.0308 | 2019-09-30 |
| USD0.02387 | 2019-08-30 |
| USD0.02597 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.22% | USD 0.387 | USD0.034 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.69% | USD 0.338 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.74% | USD 0.343 | USD0.0151 | 2016-12-13 |
| USD0.028 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.41% | USD 0.404 | USD0.032 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 5.13% | USD 0.47 | USD0.036 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.33% | USD 0.397 | USD0.058 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.75% | USD 0.436 | USD0.03 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 4.38% | USD 0.402 | USD0.04 | 2011-12-30 |
| USD0.0188 | 2011-12-09 |
| USD0.04 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 5.52% | USD 0.506 | USD0.055 | 2010-12-31 |
| USD0.1513 | 2010-12-03 |
| USD0.023 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 2.51% | USD 0.231 | USD0.102 | 2009-12-31 |
| USD0.0745 | 2009-12-11 |
| USD0.054 | 2009-08-31 |