INVESCO AMERICAN VALUE FUND CLASS R6(MSAFX) USD 30.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 30.13% | USD 9.053 | USD9.0526 | 2022-12-16 |
| 2021 | 16.87% | USD 5.07 | USD5.07 | 2021-12-16 |
| 2020 | 0.60% | USD 0.181 | USD0.1807 | 2020-12-15 |
| 2019 | 4.49% | USD 1.349 | USD1.2262 | 2019-12-13 |
| USD0.123 | 2019-03-21 |
| 2018 | 13.57% | USD 4.077 | USD4.0769 | 2018-12-14 |
| 2017 | 15.70% | USD 4.717 | USD4.7169 | 2017-12-13 |
| 2016 | 1.82% | USD 0.546 | USD0.5457 | 2016-12-13 |
| 2015 | 0.29% | USD 0.088 | USD0.055 | 2015-06-18 |
| USD0.0325 | 2015-03-19 |
| 2014 | 13.65% | USD 4.103 | USD3.9318 | 2014-12-12 |
| USD0.0555 | 2014-09-18 |
| USD0.0588 | 2014-06-19 |
| USD0.057 | 2014-03-20 |
| 2013 | 10.20% | USD 3.065 | USD2.8004 | 2013-12-13 |
| USD0.09 | 2013-09-19 |
| USD0.0896 | 2013-06-20 |
| USD0.0852 | 2013-03-21 |
| 2012 | 0.28% | USD 0.085 | USD0.085 | 2012-12-07 |