INVESCO ENERGY FUND CLASS A(IENAX) USD 28.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.89% | USD 0.253 | USD0.2525 | 2022-12-16 |
| 2021 | 1.18% | USD 0.336 | USD0.3364 | 2021-12-16 |
| 2020 | 0.95% | USD 0.27 | USD0.2698 | 2020-12-15 |
| 2019 | 0.99% | USD 0.281 | USD0.2811 | 2019-12-13 |
| 2018 | 1.91% | USD 0.544 | USD0.5438 | 2018-12-14 |
| 2017 | 1.95% | USD 0.557 | USD0.5565 | 2017-12-13 |
| 2016 | 1.08% | USD 0.307 | USD0.307 | 2016-12-13 |
| 2015 | 0.51% | USD 0.145 | USD0.145 | 2015-12-11 |
| 2014 | 15.50% | USD 4.416 | USD4.4155 | 2014-12-12 |
| 2013 | 1.44% | USD 0.411 | USD0.4109 | 2013-12-13 |
| 2010 | 0.11% | USD 0.031 | USD0.0312 | 2010-12-10 |
| 2009 | 0.08% | USD 0.023 | USD0.0233 | 2009-12-11 |
| 2008 | 1.41% | USD 0.402 | USD0.4017 | 2008-12-12 |
| 2007 | 36.55% | USD 10.414 | USD10.4135 | 2007-12-14 |
| 2006 | 22.98% | USD 6.547 | USD6.5468 | 2006-12-18 |
| 2005 | 8.30% | USD 2.363 | USD2.3633 | 2005-12-19 |