INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS R5(GNDIX) USD 12.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.00% | USD 0.252 | USD0.086 | 2023-03-23 |
| USD0.0831 | 2023-02-16 |
| USD0.0826 | 2023-01-19 |
| 2022 | 7.59% | USD 0.957 | USD0.0826 | 2022-12-14 |
| USD0.0818 | 2022-11-17 |
| USD0.0815 | 2022-10-20 |
| USD0.0814 | 2022-09-22 |
| USD0.0814 | 2022-08-18 |
| USD0.0812 | 2022-07-21 |
| USD0.0812 | 2022-06-23 |
| USD0.0772 | 2022-05-19 |
| USD0.0772 | 2022-04-21 |
| USD0.0772 | 2022-03-24 |
| USD0.0772 | 2022-02-17 |
| USD0.0772 | 2022-01-20 |
| 2021 | 3.49% | USD 0.44 | USD0.077 | 2021-12-14 |
| USD0.077 | 2021-11-18 |
| USD0.0767 | 2021-10-21 |
| USD0.0831 | 2021-09-23 |
| USD0.0642 | 2021-06-24 |
| USD0.0621 | 2021-03-25 |
| 2020 | 2.49% | USD 0.315 | USD0.062 | 2020-12-11 |
| USD0.0662 | 2020-09-17 |
| USD0.085 | 2020-06-18 |
| USD0.1013 | 2020-03-19 |
| 2019 | 2.82% | USD 0.355 | USD0.1038 | 2019-12-13 |
| USD0.103 | 2019-09-19 |
| USD0.079 | 2019-06-20 |
| USD0.0696 | 2019-03-21 |
| 2018 | 2.30% | USD 0.291 | USD0.0658 | 2018-12-14 |
| USD0.0668 | 2018-09-13 |
| USD0.0669 | 2018-06-21 |
| USD0.091 | 2018-03-22 |
| 2017 | 3.76% | USD 0.474 | USD0.1181 | 2017-12-13 |
| USD0.1182 | 2017-09-14 |
| USD0.1189 | 2017-06-15 |
| USD0.1184 | 2017-03-16 |
| 2016 | 4.01% | USD 0.506 | USD0.127 | 2016-12-13 |
| USD0.1275 | 2016-09-15 |
| USD0.1273 | 2016-06-16 |
| USD0.1243 | 2016-03-17 |
| 2015 | 4.71% | USD 0.594 | USD0.147 | 2015-12-11 |
| USD0.1472 | 2015-09-17 |
| USD0.149 | 2015-06-18 |
| USD0.1509 | 2015-03-19 |
| 2014 | 4.82% | USD 0.608 | USD0.1489 | 2014-12-12 |
| USD0.1512 | 2014-09-18 |
| USD0.1545 | 2014-06-19 |
| USD0.1534 | 2014-03-20 |
| 2013 | 2.31% | USD 0.292 | USD0.1469 | 2013-12-13 |
| USD0.145 | 2013-09-19 |
| 2012 | 2.76% | USD 0.348 | USD0.3475 | 2012-12-07 |
| 2011 | 1.77% | USD 0.224 | USD0.2238 | 2011-12-09 |
| 2010 | 1.82% | USD 0.23 | USD0.2301 | 2010-12-10 |
| 2009 | 2.09% | USD 0.263 | USD0.2631 | 2009-12-11 |
| 2008 | 4.72% | USD 0.595 | USD0.5947 | 2008-12-12 |
| 2007 | 20.47% | USD 2.581 | USD2.5813 | 2007-12-14 |
| 2006 | 16.36% | USD 2.064 | USD2.0636 | 2006-12-15 |
| 2005 | 13.20% | USD 1.665 | USD1.6647 | 2005-12-16 |
| 2004 | 6.38% | USD 0.805 | USD0.8046 | 2004-12-17 |