AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Developing Mkts Fd Cl R5(DVMFX) USD 40.37

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.96%	USD 0.387	USD0.3871	2022-12-14
2021	6.36%	USD 2.567	USD2.5668	2021-12-14
2020	0.38%	USD 0.154	USD0.1544	2020-12-11
2019	2.91%	USD 1.173	USD1.1734	2019-12-13