INVESCO EUROPEAN SMALL COMPANY FUND CLASS A(ESMAX) USD 14.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.66% | USD 1.544 | USD1.5436 | 2022-12-16 |
| 2021 | 4.08% | USD 0.591 | USD0.5909 | 2021-12-16 |
| 2020 | 2.88% | USD 0.418 | USD0.4177 | 2020-12-15 |
| 2019 | 6.89% | USD 0.998 | USD0.9977 | 2019-12-13 |
| 2018 | 5.73% | USD 0.829 | USD0.8293 | 2018-12-14 |
| 2017 | 3.68% | USD 0.533 | USD0.533 | 2017-12-13 |
| 2016 | 1.91% | USD 0.277 | USD0.2769 | 2016-12-13 |
| 2015 | 1.28% | USD 0.186 | USD0.186 | 2015-12-11 |
| 2014 | 9.93% | USD 1.438 | USD1.4384 | 2014-12-12 |
| 2013 | 2.11% | USD 0.306 | USD0.3058 | 2013-12-13 |
| 2012 | 4.42% | USD 0.639 | USD0.6393 | 2012-12-07 |
| 2011 | 5.48% | USD 0.793 | USD0.7929 | 2011-12-09 |
| 2010 | 1.36% | USD 0.197 | USD0.1968 | 2010-12-10 |
| 2009 | 1.46% | USD 0.211 | USD0.2107 | 2009-12-11 |
| 2008 | 28.30% | USD 4.098 | USD4.0975 | 2008-12-12 |
| 2007 | 48.59% | USD 7.036 | USD7.0359 | 2007-12-14 |
| 2006 | 29.33% | USD 4.247 | USD4.2465 | 2006-12-15 |
| 2005 | 9.71% | USD 1.406 | USD1.4061 | 2005-12-16 |
| 2004 | 2.50% | USD 0.361 | USD0.3613 | 2004-12-17 |
| 2003 | 0.23% | USD 0.033 | USD0.033 | 2003-12-12 |