INVESCO INTERNATIONAL CORE EQUITY FUND CLASS A(IBVAX) USD 12.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.31% | USD 0.293 | USD0.2932 | 2022-12-16 |
| 2021 | 4.16% | USD 0.528 | USD0.5277 | 2021-12-16 |
| 2020 | 0.91% | USD 0.115 | USD0.1149 | 2020-12-15 |
| 2019 | 1.83% | USD 0.232 | USD0.2319 | 2019-12-13 |
| 2018 | 6.64% | USD 0.843 | USD0.8427 | 2018-12-14 |
| 2017 | 1.47% | USD 0.187 | USD0.187 | 2017-12-13 |
| 2016 | 1.36% | USD 0.172 | USD0.1721 | 2016-12-13 |
| 2015 | 0.87% | USD 0.11 | USD0.11 | 2015-12-11 |
| 2014 | 4.75% | USD 0.602 | USD0.6024 | 2014-12-12 |
| 2013 | 1.49% | USD 0.19 | USD0.1896 | 2013-12-13 |
| 2012 | 1.45% | USD 0.184 | USD0.1835 | 2012-12-07 |
| 2011 | 2.19% | USD 0.278 | USD0.278 | 2011-12-09 |
| 2010 | 1.38% | USD 0.175 | USD0.134 | 2010-12-10 |
| USD0.041 | 2010-04-30 |
| 2009 | 1.33% | USD 0.169 | USD0.1694 | 2009-12-11 |
| 2008 | 2.37% | USD 0.301 | USD0.301 | 2008-12-12 |
| 2007 | 11.09% | USD 1.407 | USD1.4068 | 2007-12-14 |
| 2006 | 5.02% | USD 0.637 | USD0.6366 | 2006-12-15 |
| 2005 | 3.76% | USD 0.477 | USD0.477 | 2005-12-16 |
| 2004 | 0.60% | USD 0.076 | USD0.0758 | 2004-12-17 |
| 2003 | 0.46% | USD 0.059 | USD0.03 | 2003-11-25 |
| USD0.029 | 2003-10-31 |