INVESCO ENERGY FUND CLASS R5(IENIX) USD 29.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.07% | USD 0.314 | USD0.3137 | 2022-12-16 |
| 2021 | 1.31% | USD 0.385 | USD0.3852 | 2021-12-16 |
| 2020 | 1.08% | USD 0.317 | USD0.3165 | 2020-12-15 |
| 2019 | 1.17% | USD 0.344 | USD0.3437 | 2019-12-13 |
| 2018 | 2.23% | USD 0.656 | USD0.6555 | 2018-12-14 |
| 2017 | 2.61% | USD 0.768 | USD0.7681 | 2017-12-13 |
| 2016 | 1.42% | USD 0.418 | USD0.4184 | 2016-12-13 |
| 2015 | 0.60% | USD 0.177 | USD0.177 | 2015-12-11 |
| 2014 | 15.63% | USD 4.597 | USD4.5965 | 2014-12-12 |
| 2013 | 2.33% | USD 0.686 | USD0.6864 | 2013-12-13 |
| 2010 | 0.62% | USD 0.181 | USD0.1813 | 2010-12-10 |
| 2009 | 0.65% | USD 0.192 | USD0.1921 | 2009-12-11 |
| 2008 | 1.37% | USD 0.402 | USD0.4017 | 2008-12-12 |
| 2007 | 35.42% | USD 10.414 | USD10.4135 | 2007-12-14 |
| 2006 | 22.27% | USD 6.547 | USD6.5468 | 2006-12-15 |