Invesco Comstock Select Fund Class R5(IOVVX) USD 31.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.117 | USD0.1169 | 2023-03-23 |
| 2022 | 16.64% | USD 5.251 | USD4.8043 | 2022-12-14 |
| USD0.1622 | 2022-09-22 |
| USD0.1638 | 2022-06-23 |
| USD0.1209 | 2022-03-24 |
| 2021 | 6.19% | USD 1.954 | USD1.5606 | 2021-12-14 |
| USD0.1198 | 2021-09-23 |
| USD0.1387 | 2021-06-24 |
| USD0.1345 | 2021-03-25 |
| 2020 | 2.35% | USD 0.741 | USD0.3816 | 2020-12-11 |
| USD0.1541 | 2020-09-17 |
| USD0.1146 | 2020-06-18 |
| USD0.0906 | 2020-03-19 |
| 2019 | 25.19% | USD 7.95 | USD7.5664 | 2019-12-13 |
| USD0.20743 | 2019-09-19 |
| USD0.17615 | 2019-06-20 |