AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund(INAXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.44% | USD 0.014 | USD0.00326 | 2022-12-30 |
| USD0.00288 | 2022-11-30 |
| USD0.0024 | 2022-10-31 |
| USD0.00191 | 2022-09-30 |
| USD0.00171 | 2022-08-31 |
| USD0.00111 | 2022-07-29 |
| USD0.00063 | 2022-06-30 |
| USD0.00031 | 2022-05-31 |
| USD0.00012 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.30% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD2.0E-5 | 2020-05-29 |
| USD0.00014 | 2020-04-30 |
| USD0.00062 | 2020-03-31 |
| USD0.00105 | 2020-02-28 |
| USD0.00112 | 2020-01-31 |
| 2019 | 0.84% | USD 0.008 | USD0.00113 | 2019-12-31 |
| USD0.00112 | 2019-11-29 |
| USD0.00134 | 2019-10-31 |
| USD0.00149 | 2019-09-30 |
| USD0.00154 | 2019-08-30 |
| USD0.00173 | 2019-07-31 |
| 2015 | 0.05% | USD 0 | USD0.00047 | 2015-10-22 |
| 2014 | 0.05% | USD 0.001 | USD0.0005 | 2014-10-23 |