INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS Y(GTNYX) USD 12.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.99%	USD 0.249	USD0.0852	2023-03-23
			USD0.0823	2023-02-16
			USD0.0818	2023-01-19
2022	7.59%	USD 0.948	USD0.0818	2022-12-14
			USD0.081	2022-11-17
			USD0.0807	2022-10-20
			USD0.0807	2022-09-22
			USD0.0807	2022-08-18
			USD0.0804	2022-07-21
			USD0.0804	2022-06-23
			USD0.0765	2022-05-19
			USD0.0765	2022-04-21
			USD0.0765	2022-03-24
			USD0.0765	2022-02-17
			USD0.0765	2022-01-20
2021	3.41%	USD 0.426	USD0.0763	2021-12-14
			USD0.0763	2021-11-18
			USD0.076	2021-10-21
			USD0.0823	2021-09-23
			USD0.058	2021-06-24
			USD0.057	2021-03-25
2020	2.34%	USD 0.292	USD0.0562	2020-12-11
			USD0.0605	2020-09-17
			USD0.0797	2020-06-18
			USD0.0956	2020-03-19
2019	2.60%	USD 0.324	USD0.0962	2019-12-13
			USD0.0958	2019-09-19
			USD0.071	2019-06-20
			USD0.0614	2019-03-21
2018	2.16%	USD 0.27	USD0.061	2018-12-14
			USD0.0615	2018-09-13
			USD0.0616	2018-06-21
			USD0.0857	2018-03-22
2017	3.57%	USD 0.446	USD0.1116	2017-12-13
			USD0.1115	2017-09-14
			USD0.1114	2017-06-15
			USD0.1112	2017-03-16
2016	3.86%	USD 0.483	USD0.1206	2016-12-13
			USD0.1209	2016-09-15
			USD0.1208	2016-06-16
			USD0.1202	2016-03-17
2015	4.49%	USD 0.562	USD0.14	2015-12-11
			USD0.1399	2015-09-17
			USD0.1408	2015-06-18
			USD0.141	2015-03-19
2014	4.73%	USD 0.591	USD0.1408	2014-12-12
			USD0.1422	2014-09-18
			USD0.142	2014-06-19
			USD0.1661	2014-03-20
2013	2.00%	USD 0.25	USD0.1093	2013-12-13
			USD0.1406	2013-09-19
2012	2.42%	USD 0.302	USD0.3019	2012-12-07
2011	1.38%	USD 0.172	USD0.1721	2011-12-09
2010	1.34%	USD 0.168	USD0.1678	2010-12-10
2009	1.56%	USD 0.195	USD0.1945	2009-12-11
2008	4.76%	USD 0.595	USD0.5947	2008-12-12