INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y(LCEYX) USD 17.83

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.54%	USD 0.097	USD0.097	2023-03-23
2022	12.29%	USD 2.192	USD1.8774	2022-12-14
			USD0.1044	2022-09-22
			USD0.105	2022-06-23
			USD0.1051	2022-03-24
2021	20.76%	USD 3.701	USD3.3373	2021-12-14
			USD0.1216	2021-09-23
			USD0.1218	2021-06-24
			USD0.1202	2021-03-25
2020	4.48%	USD 0.798	USD0.4234	2020-12-11
			USD0.1204	2020-09-17
			USD0.1267	2020-06-18
			USD0.1275	2020-03-19
2019	6.13%	USD 1.093	USD0.7069	2019-12-13
			USD0.129	2019-09-19
			USD0.1293	2019-06-20
			USD0.128	2019-03-21
2018	7.87%	USD 1.403	USD1.0688	2018-12-14
			USD0.1186	2018-09-13
			USD0.1183	2018-06-21
			USD0.0968	2018-03-22
2017	3.16%	USD 0.564	USD0.2996	2017-12-13
			USD0.0966	2017-09-14
			USD0.0851	2017-06-15
			USD0.083	2017-03-16
2016	4.68%	USD 0.834	USD0.5949	2016-12-13
			USD0.0842	2016-09-15
			USD0.078	2016-06-16
			USD0.0772	2016-03-17
2015	1.96%	USD 0.349	USD0.115	2015-12-11
			USD0.078	2015-09-17
			USD0.0783	2015-06-18
			USD0.0778	2015-03-19
2014	3.83%	USD 0.683	USD0.4594	2014-12-12
			USD0.0782	2014-09-18
			USD0.0731	2014-06-19
			USD0.0727	2014-03-20
2013	2.49%	USD 0.445	USD0.2333	2013-12-13
			USD0.072	2013-09-19
			USD0.0721	2013-06-20
			USD0.0674	2013-03-21
2012	2.70%	USD 0.482	USD0.2905	2012-12-07
			USD0.0678	2012-09-20
			USD0.0671	2012-06-14
			USD0.0565	2012-03-15
2011	2.09%	USD 0.373	USD0.2045	2011-12-09
			USD0.0523	2011-09-15
			USD0.0579	2011-06-16
			USD0.0579	2011-03-17
2010	1.48%	USD 0.264	USD0.0972	2010-12-03
			USD0.0526	2010-09-16
			USD0.0569	2010-06-17
			USD0.0572	2010-03-18
2009	1.16%	USD 0.207	USD0.0552	2009-12-11
			USD0.0431	2009-09-18
			USD0.0522	2009-06-19
			USD0.0568	2009-03-20
2008	0.36%	USD 0.064	USD0.0642	2008-12-12