AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Inter Income Fd Cl R5(IOTEX) USD 9.25
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.45%USD 0.041USD0.02072023-02-28
USD0.02072023-01-31
20223.92%USD 0.362USD0.16052022-12-30
USD0.02352022-11-30
USD0.02362022-10-31
USD0.01812022-09-30
USD0.01812022-08-31
USD0.01832022-07-29
USD0.01662022-06-30
USD0.01662022-05-31
USD0.01672022-04-29
USD0.01672022-03-31
USD0.01672022-02-28
USD0.01682022-01-31
20212.23%USD 0.207USD0.02192021-12-31
USD0.01682021-11-30
USD0.01682021-10-29
USD0.01682021-09-30
USD0.01682021-08-31
USD0.01682021-07-30
USD0.01682021-06-30
USD0.01672021-05-28
USD0.01682021-04-30
USD0.01682021-03-31
USD0.01682021-02-26
USD0.01682021-01-29
20207.09%USD 0.655USD0.03352020-12-31
USD0.39112020-12-11
USD0.01682020-11-30
USD0.02012020-10-30
USD0.018282020-09-30
USD0.020232020-08-31
USD0.020392020-07-31
USD0.019432020-06-30
USD0.020092020-05-29
USD0.018122020-04-30
USD0.024242020-03-31
USD0.023552020-02-28
USD0.029662020-01-31
20192.27%USD 0.21USD0.028742019-12-31
USD0.028912019-11-29
USD0.029112019-10-31
USD0.030742019-09-30
USD0.031562019-08-30
USD0.028962019-07-31
USD0.0292019-06-28
USD0.0032019-05-31