INVESCO ENERGY FUND CLASS Y(IENYX) USD 28.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.04% | USD 0.296 | USD0.2959 | 2022-12-16 |
| 2021 | 1.28% | USD 0.365 | USD0.3654 | 2021-12-16 |
| 2020 | 1.01% | USD 0.289 | USD0.2887 | 2020-12-15 |
| 2019 | 1.10% | USD 0.314 | USD0.3141 | 2019-12-13 |
| 2018 | 2.14% | USD 0.613 | USD0.613 | 2018-12-14 |
| 2017 | 2.40% | USD 0.685 | USD0.6845 | 2017-12-13 |
| 2016 | 1.31% | USD 0.373 | USD0.3733 | 2016-12-13 |
| 2015 | 0.58% | USD 0.167 | USD0.167 | 2015-12-11 |
| 2014 | 15.90% | USD 4.543 | USD4.5429 | 2014-12-12 |
| 2013 | 2.10% | USD 0.601 | USD0.601 | 2013-12-13 |
| 2010 | 0.42% | USD 0.119 | USD0.1191 | 2010-12-10 |
| 2009 | 0.24% | USD 0.068 | USD0.0682 | 2009-12-11 |
| 2008 | 1.41% | USD 0.402 | USD0.4017 | 2008-12-12 |