INVESCO GREATER CHINA FUND CLASS R5(IACFX) USD 20.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.89% | USD 0.385 | USD0.385 | 2022-12-16 |
| 2021 | 0.50% | USD 0.102 | USD0.1022 | 2021-12-16 |
| 2020 | 0.76% | USD 0.155 | USD0.1551 | 2020-12-15 |
| 2019 | 1.76% | USD 0.358 | USD0.3584 | 2019-12-13 |
| 2018 | 21.44% | USD 4.373 | USD4.3733 | 2018-12-14 |
| 2017 | 1.28% | USD 0.261 | USD0.2609 | 2017-12-13 |
| 2016 | 1.25% | USD 0.256 | USD0.2555 | 2016-12-13 |
| 2015 | 1.61% | USD 0.328 | USD0.328 | 2015-12-11 |
| 2014 | 0.96% | USD 0.196 | USD0.1957 | 2014-12-12 |
| 2013 | 1.43% | USD 0.291 | USD0.2914 | 2013-12-13 |
| 2012 | 1.06% | USD 0.216 | USD0.2155 | 2012-12-07 |
| 2011 | 1.02% | USD 0.207 | USD0.2072 | 2011-12-09 |
| 2010 | 0.83% | USD 0.169 | USD0.1314 | 2010-12-10 |
| USD0.038 | 2010-04-30 |
| 2009 | 1.03% | USD 0.209 | USD0.2094 | 2009-12-11 |
| 2008 | 0.91% | USD 0.185 | USD0.1853 | 2008-12-12 |
| 2007 | 3.56% | USD 0.727 | USD0.7268 | 2007-12-14 |
| 2006 | 0.50% | USD 0.102 | USD0.1019 | 2006-12-15 |