INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS R(GTNRX) USD 12.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.87% | USD 0.234 | USD0.0802 | 2023-03-23 |
| USD0.0771 | 2023-02-16 |
| USD0.0768 | 2023-01-19 |
| 2022 | 7.08% | USD 0.884 | USD0.0768 | 2022-12-14 |
| USD0.0762 | 2022-11-17 |
| USD0.0762 | 2022-10-20 |
| USD0.0756 | 2022-09-22 |
| USD0.0754 | 2022-08-18 |
| USD0.0753 | 2022-07-21 |
| USD0.075 | 2022-06-23 |
| USD0.071 | 2022-05-19 |
| USD0.0707 | 2022-04-21 |
| USD0.0707 | 2022-03-24 |
| USD0.0705 | 2022-02-17 |
| USD0.0703 | 2022-01-20 |
| 2021 | 2.83% | USD 0.354 | USD0.0703 | 2021-12-14 |
| USD0.0701 | 2021-11-18 |
| USD0.0699 | 2021-10-21 |
| USD0.0634 | 2021-09-23 |
| USD0.0395 | 2021-06-24 |
| USD0.0405 | 2021-03-25 |
| 2020 | 1.83% | USD 0.228 | USD0.0401 | 2020-12-11 |
| USD0.0446 | 2020-09-17 |
| USD0.0643 | 2020-06-18 |
| USD0.0792 | 2020-03-19 |
| 2019 | 2.06% | USD 0.257 | USD0.0786 | 2019-12-13 |
| USD0.0789 | 2019-09-19 |
| USD0.0548 | 2019-06-20 |
| USD0.0446 | 2019-03-21 |
| 2018 | 1.61% | USD 0.201 | USD0.0451 | 2018-12-14 |
| USD0.0437 | 2018-09-13 |
| USD0.0436 | 2018-06-21 |
| USD0.0688 | 2018-03-22 |
| 2017 | 3.02% | USD 0.378 | USD0.0942 | 2017-12-13 |
| USD0.0943 | 2017-09-14 |
| USD0.0944 | 2017-06-15 |
| USD0.0947 | 2017-03-16 |
| 2016 | 3.35% | USD 0.418 | USD0.1046 | 2016-12-13 |
| USD0.1043 | 2016-09-15 |
| USD0.1044 | 2016-06-16 |
| USD0.1051 | 2016-03-17 |
| 2015 | 3.96% | USD 0.495 | USD0.124 | 2015-12-11 |
| USD0.1242 | 2015-09-17 |
| USD0.1233 | 2015-06-18 |
| USD0.1231 | 2015-03-19 |
| 2014 | 3.92% | USD 0.49 | USD0.1232 | 2014-12-12 |
| USD0.1221 | 2014-09-18 |
| USD0.1222 | 2014-06-19 |
| USD0.1227 | 2014-03-20 |
| 2013 | 1.98% | USD 0.247 | USD0.1238 | 2013-12-13 |
| USD0.1235 | 2013-09-19 |
| 2012 | 1.83% | USD 0.228 | USD0.2284 | 2012-12-07 |
| 2011 | 0.82% | USD 0.103 | USD0.1028 | 2011-12-09 |
| 2010 | 0.87% | USD 0.109 | USD0.1089 | 2010-12-10 |
| 2009 | 1.07% | USD 0.134 | USD0.1337 | 2009-12-11 |
| 2008 | 4.76% | USD 0.595 | USD0.5947 | 2008-12-12 |
| 2007 | 19.72% | USD 2.463 | USD2.4633 | 2007-12-14 |
| 2006 | 15.63% | USD 1.953 | USD1.9527 | 2006-12-15 |
| 2005 | 12.69% | USD 1.586 | USD1.5856 | 2005-12-16 |