INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS C(GNDCX) USD 11.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | USD 0.207 | USD0.0709 | 2023-03-23 |
| USD0.0679 | 2023-02-16 |
| USD0.0678 | 2023-01-19 |
| 2022 | 6.57% | USD 0.774 | USD0.0676 | 2022-12-14 |
| USD0.0677 | 2022-11-17 |
| USD0.0677 | 2022-10-20 |
| USD0.0667 | 2022-09-22 |
| USD0.0663 | 2022-08-18 |
| USD0.0663 | 2022-07-21 |
| USD0.0656 | 2022-06-23 |
| USD0.0619 | 2022-05-19 |
| USD0.0613 | 2022-04-21 |
| USD0.0613 | 2022-03-24 |
| USD0.0609 | 2022-02-17 |
| USD0.0607 | 2022-01-20 |
| 2021 | 2.26% | USD 0.266 | USD0.0607 | 2021-12-14 |
| USD0.0603 | 2021-11-18 |
| USD0.0603 | 2021-10-21 |
| USD0.042 | 2021-09-23 |
| USD0.0199 | 2021-06-24 |
| USD0.0226 | 2021-03-25 |
| 2020 | 1.32% | USD 0.156 | USD0.0228 | 2020-12-11 |
| USD0.0272 | 2020-09-17 |
| USD0.0463 | 2020-06-18 |
| USD0.0593 | 2020-03-19 |
| 2019 | 1.52% | USD 0.179 | USD0.0575 | 2019-12-13 |
| USD0.0587 | 2019-09-19 |
| USD0.0365 | 2019-06-20 |
| USD0.0264 | 2019-03-21 |
| 2018 | 1.06% | USD 0.125 | USD0.0276 | 2018-12-14 |
| USD0.0245 | 2018-09-13 |
| USD0.0242 | 2018-06-21 |
| USD0.049 | 2018-03-22 |
| 2017 | 2.48% | USD 0.292 | USD0.0725 | 2017-12-13 |
| USD0.073 | 2017-09-14 |
| USD0.073 | 2017-06-15 |
| USD0.0739 | 2017-03-16 |
| 2016 | 2.84% | USD 0.335 | USD0.0838 | 2016-12-13 |
| USD0.083 | 2016-09-15 |
| USD0.0832 | 2016-06-16 |
| USD0.0849 | 2016-03-17 |
| 2015 | 3.43% | USD 0.404 | USD0.102 | 2015-12-11 |
| USD0.1026 | 2015-09-17 |
| USD0.0999 | 2015-06-18 |
| USD0.0994 | 2015-03-19 |
| 2014 | 3.44% | USD 0.406 | USD0.0998 | 2014-12-12 |
| USD0.0963 | 2014-09-18 |
| USD0.0968 | 2014-06-19 |
| USD0.1127 | 2014-03-20 |
| 2013 | 1.59% | USD 0.187 | USD0.0868 | 2013-12-13 |
| USD0.1004 | 2013-09-19 |
| 2012 | 1.27% | USD 0.15 | USD0.1496 | 2012-12-07 |
| 2011 | 0.25% | USD 0.03 | USD0.0298 | 2011-12-09 |
| 2010 | 0.40% | USD 0.047 | USD0.0468 | 2010-12-10 |
| 2009 | 0.26% | USD 0.031 | USD0.0307 | 2009-12-11 |
| 2008 | 5.05% | USD 0.595 | USD0.5947 | 2008-12-12 |
| 2007 | 20.12% | USD 2.37 | USD2.3697 | 2007-12-14 |
| 2006 | 15.86% | USD 1.869 | USD1.8687 | 2006-12-15 |
| 2005 | 12.66% | USD 1.492 | USD1.4915 | 2005-12-16 |
| 2004 | 6.83% | USD 0.805 | USD0.8046 | 2004-12-17 |
| 2001 | 0.35% | USD 0.041 | USD0.041 | 2001-12-14 |