INVESCO ENERGY FUND CLASS C(IEFCX) USD 23.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.76% | USD 0.181 | USD0.1813 | 2022-12-16 |
| 2021 | 1.12% | USD 0.267 | USD0.2668 | 2021-12-16 |
| 2020 | 0.90% | USD 0.215 | USD0.2145 | 2020-12-15 |
| 2019 | 0.80% | USD 0.191 | USD0.1909 | 2019-12-13 |
| 2018 | 1.47% | USD 0.351 | USD0.3509 | 2018-12-14 |
| 2017 | 0.89% | USD 0.212 | USD0.2119 | 2017-12-13 |
| 2016 | 0.51% | USD 0.122 | USD0.1224 | 2016-12-13 |
| 2015 | 0.33% | USD 0.078 | USD0.078 | 2015-12-11 |
| 2014 | 18.02% | USD 4.29 | USD4.29 | 2014-12-12 |
| 2013 | 0.88% | USD 0.21 | USD0.2102 | 2013-12-13 |
| 2008 | 1.69% | USD 0.402 | USD0.4017 | 2008-12-12 |
| 2007 | 43.74% | USD 10.414 | USD10.4135 | 2007-12-14 |
| 2006 | 27.50% | USD 6.547 | USD6.5468 | 2006-12-18 |
| 2005 | 9.93% | USD 2.363 | USD2.3633 | 2005-12-19 |