AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Fundamental Alternatives Fd Cl R5(FDATX) USD 24.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.52%	USD 0.617	USD0.6168	2022-12-16
2021	3.62%	USD 0.886	USD0.8863	2021-12-16
2020	2.60%	USD 0.635	USD0.6353	2020-12-11
2019	2.68%	USD 0.655	USD0.6554	2019-12-13