INVESCO INCOME ALLOCATION FUND CLASS R5(ILAAX) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.092 | USD0.0307 | 2023-03-23 |
| USD0.0307 | 2023-02-16 |
| USD0.0306 | 2023-01-19 |
| 2022 | 3.74% | USD 0.385 | USD0.0319 | 2022-12-21 |
| USD0.0319 | 2022-11-17 |
| USD0.0319 | 2022-10-20 |
| USD0.0319 | 2022-09-22 |
| USD0.0319 | 2022-08-18 |
| USD0.0318 | 2022-07-21 |
| USD0.0322 | 2022-06-23 |
| USD0.0318 | 2022-05-19 |
| USD0.0319 | 2022-04-21 |
| USD0.0318 | 2022-03-24 |
| USD0.0324 | 2022-02-17 |
| USD0.034 | 2022-01-20 |
| 2021 | 3.95% | USD 0.408 | USD0.034 | 2021-12-21 |
| USD0.034 | 2021-11-18 |
| USD0.034 | 2021-10-21 |
| USD0.034 | 2021-09-23 |
| USD0.034 | 2021-08-19 |
| USD0.034 | 2021-07-15 |
| USD0.034 | 2021-06-24 |
| USD0.034 | 2021-05-20 |
| USD0.0339 | 2021-04-15 |
| USD0.0339 | 2021-03-25 |
| USD0.0339 | 2021-02-18 |
| USD0.0339 | 2021-01-21 |
| 2020 | 4.75% | USD 0.489 | USD0.0624 | 2020-12-21 |
| USD0.0337 | 2020-11-19 |
| USD0.0338 | 2020-10-15 |
| USD0.0338 | 2020-09-17 |
| USD0.0338 | 2020-08-20 |
| USD0.0376 | 2020-07-16 |
| USD0.0376 | 2020-06-18 |
| USD0.0432 | 2020-05-21 |
| USD0.0431 | 2020-04-16 |
| USD0.0434 | 2020-03-19 |
| USD0.0435 | 2020-02-20 |
| USD0.0435 | 2020-01-16 |
| 2019 | 8.15% | USD 0.841 | USD0.3188 | 2019-12-20 |
| USD0.0435 | 2019-12-13 |
| USD0.0435 | 2019-11-21 |
| USD0.0435 | 2019-10-17 |
| USD0.0436 | 2019-09-19 |
| USD0.0435 | 2019-08-15 |
| USD0.0435 | 2019-07-18 |
| USD0.0435 | 2019-06-20 |
| USD0.0435 | 2019-05-16 |
| USD0.0435 | 2019-04-18 |
| USD0.0435 | 2019-03-21 |
| USD0.0434 | 2019-02-21 |
| USD0.0433 | 2019-01-17 |
| 2018 | 4.36% | USD 0.45 | USD0.0409 | 2018-12-20 |
| USD0.0407 | 2018-11-15 |
| USD0.0408 | 2018-10-18 |
| USD0.0408 | 2018-09-13 |
| USD0.0408 | 2018-08-16 |
| USD0.0378 | 2018-07-19 |
| USD0.0378 | 2018-06-21 |
| USD0.034 | 2018-05-17 |
| USD0.034 | 2018-04-19 |
| USD0.034 | 2018-03-22 |
| USD0.034 | 2018-02-15 |
| USD0.034 | 2018-01-18 |
| 2017 | 4.09% | USD 0.422 | USD0.034 | 2017-12-19 |
| USD0.034 | 2017-11-16 |
| USD0.034 | 2017-10-19 |
| USD0.034 | 2017-09-14 |
| USD0.034 | 2017-08-17 |
| USD0.034 | 2017-07-20 |
| USD0.034 | 2017-06-15 |
| USD0.0367 | 2017-05-18 |
| USD0.0368 | 2017-04-20 |
| USD0.0368 | 2017-03-16 |
| USD0.0367 | 2017-02-16 |
| USD0.0367 | 2017-01-19 |
| 2016 | 4.25% | USD 0.438 | USD0.0868 | 2016-12-19 |
| USD0.0319 | 2016-11-17 |
| USD0.032 | 2016-10-20 |
| USD0.032 | 2016-09-15 |
| USD0.032 | 2016-08-18 |
| USD0.032 | 2016-07-21 |
| USD0.032 | 2016-06-16 |
| USD0.032 | 2016-05-19 |
| USD0.032 | 2016-04-21 |
| USD0.0319 | 2016-03-17 |
| USD0.0319 | 2016-02-18 |
| USD0.0319 | 2016-01-21 |
| 2015 | 4.21% | USD 0.434 | USD0.0816 | 2015-12-16 |
| USD0.032 | 2015-11-19 |
| USD0.0319 | 2015-10-15 |
| USD0.032 | 2015-09-17 |
| USD0.032 | 2015-08-20 |
| USD0.032 | 2015-07-16 |
| USD0.0321 | 2015-06-18 |
| USD0.0321 | 2015-05-21 |
| USD0.0321 | 2015-04-16 |
| USD0.0321 | 2015-03-19 |
| USD0.0321 | 2015-02-19 |
| USD0.032 | 2015-01-22 |
| 2014 | 4.15% | USD 0.428 | USD0.0831 | 2014-12-17 |
| USD0.032 | 2014-11-20 |
| USD0.032 | 2014-10-16 |
| USD0.032 | 2014-09-18 |
| USD0.032 | 2014-08-21 |
| USD0.0311 | 2014-07-17 |
| USD0.031 | 2014-06-19 |
| USD0.031 | 2014-05-15 |
| USD0.031 | 2014-04-17 |
| USD0.031 | 2014-03-20 |
| USD0.0309 | 2014-02-20 |
| USD0.0309 | 2014-01-16 |
| 2013 | 3.72% | USD 0.384 | USD0.0309 | 2013-12-18 |
| USD0.0309 | 2013-11-21 |
| USD0.0309 | 2013-10-17 |
| USD0.0308 | 2013-09-19 |
| USD0.031 | 2013-08-15 |
| USD0.0309 | 2013-07-18 |
| USD0.0991 | 2013-06-27 |
| USD0.0993 | 2013-03-28 |
| 2012 | 3.77% | USD 0.389 | USD0.0991 | 2012-12-14 |
| USD0.0991 | 2012-09-27 |
| USD0.0953 | 2012-06-21 |
| USD0.0953 | 2012-03-22 |
| 2011 | 3.70% | USD 0.381 | USD0.0953 | 2011-12-16 |
| USD0.0953 | 2011-09-21 |
| USD0.0954 | 2011-06-23 |
| USD0.0954 | 2011-03-24 |
| 2010 | 3.98% | USD 0.411 | USD0.1155 | 2010-12-17 |
| USD0.0952 | 2010-09-23 |
| USD0.095 | 2010-06-24 |
| USD0.105 | 2010-03-25 |
| 2009 | 4.20% | USD 0.434 | USD0.105 | 2009-12-17 |
| USD0.101 | 2009-09-25 |
| USD0.1125 | 2009-06-25 |
| USD0.115 | 2009-03-25 |
| 2008 | 7.51% | USD 0.774 | USD0.1715 | 2008-12-16 |
| USD0.16 | 2008-09-26 |
| USD0.3239 | 2008-06-25 |
| USD0.119 | 2008-03-25 |
| 2007 | 6.25% | USD 0.644 | USD0.2632 | 2007-12-18 |
| USD0.1175 | 2007-09-25 |
| USD0.1686 | 2007-06-22 |
| USD0.095 | 2007-03-22 |
| 2006 | 4.26% | USD 0.439 | USD0.1547 | 2006-12-19 |
| USD0.105 | 2006-09-22 |
| USD0.0968 | 2006-06-22 |
| USD0.0825 | 2006-03-22 |
| 2005 | 1.45% | USD 0.15 | USD0.1495 | 2005-12-20 |