INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A(IEGAX) USD 19.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.84% | USD 0.543 | USD0.5429 | 2022-12-16 |
2021 | 4.67% | USD 0.893 | USD0.8929 | 2021-12-16 |
2020 | 1.08% | USD 0.207 | USD0.2065 | 2020-12-15 |
2019 | 4.08% | USD 0.779 | USD0.7794 | 2019-12-13 |
2018 | 3.06% | USD 0.586 | USD0.5857 | 2018-12-14 |
2017 | 6.39% | USD 1.222 | USD1.2216 | 2017-12-13 |
2016 | 7.01% | USD 1.34 | USD1.3399 | 2016-12-13 |
2015 | 0.98% | USD 0.188 | USD0.188 | 2015-12-11 |
2014 | 9.53% | USD 1.822 | USD1.8217 | 2014-12-12 |
2013 | 7.31% | USD 1.398 | USD1.3983 | 2013-12-13 |
2012 | 0.22% | USD 0.043 | USD0.0428 | 2012-12-07 |
2011 | 1.26% | USD 0.242 | USD0.2418 | 2011-12-09 |
2010 | 0.77% | USD 0.147 | USD0.1472 | 2010-12-10 |
2009 | 0.87% | USD 0.167 | USD0.1671 | 2009-12-11 |
2008 | 5.39% | USD 1.031 | USD1.0309 | 2008-12-12 |
2007 | 30.28% | USD 5.789 | USD5.7893 | 2007-12-14 |
2006 | 21.78% | USD 4.165 | USD4.1651 | 2006-12-15 |
2005 | 4.43% | USD 0.847 | USD0.8451 | 2005-12-16 |
USD0.002 | 2005-04-22 |
2004 | 1.20% | USD 0.229 | USD0.2286 | 2004-12-17 |
2003 | 0.10% | USD 0.019 | USD0.0188 | 2003-12-12 |
2001 | 0.18% | USD 0.034 | USD0.0338 | 2001-12-14 |