INVESCO AMERICAN VALUE FUND CLASS A(MSAVX) USD 29.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 30.30% | USD 8.96 | USD8.9602 | 2022-12-16 |
| 2021 | 16.63% | USD 4.919 | USD4.9188 | 2021-12-16 |
| 2020 | 0.35% | USD 0.103 | USD0.1028 | 2020-12-15 |
| 2019 | 3.59% | USD 1.062 | USD1.0616 | 2019-12-13 |
| 2018 | 13.17% | USD 3.893 | USD3.8934 | 2018-12-14 |
| 2017 | 15.20% | USD 4.494 | USD4.494 | 2017-12-13 |
| 2016 | 1.31% | USD 0.387 | USD0.3866 | 2016-12-13 |
| 2015 | 0.03% | USD 0.009 | USD0.0086 | 2015-06-18 |
| 2014 | 13.27% | USD 3.925 | USD3.89 | 2014-12-12 |
| USD0.0079 | 2014-09-18 |
| USD0.0134 | 2014-06-19 |
| USD0.0134 | 2014-03-20 |
| 2013 | 9.80% | USD 2.899 | USD2.7563 | 2013-12-13 |
| USD0.0476 | 2013-09-19 |
| USD0.0476 | 2013-06-20 |
| USD0.0476 | 2013-03-21 |
| 2012 | 0.46% | USD 0.136 | USD0.0476 | 2012-12-07 |
| USD0.0467 | 2012-09-20 |
| USD0.021 | 2012-06-14 |
| USD0.021 | 2012-03-15 |
| 2011 | 0.27% | USD 0.081 | USD0.021 | 2011-12-09 |
| USD0.021 | 2011-09-15 |
| USD0.021 | 2011-06-16 |
| USD0.018 | 2011-03-17 |
| 2010 | 0.21% | USD 0.062 | USD0.018 | 2010-12-03 |
| USD0.009 | 2010-06-09 |
| USD0.035 | 2010-03-10 |
| 2009 | 0.59% | USD 0.175 | USD0.035 | 2009-12-09 |
| USD0.035 | 2009-09-09 |
| USD0.035 | 2009-06-30 |
| USD0.035 | 2009-06-10 |
| USD0.035 | 2009-03-11 |
| 2008 | 0.47% | USD 0.14 | USD0.035 | 2008-12-10 |
| USD0.035 | 2008-09-10 |
| USD0.035 | 2008-06-11 |
| USD0.035 | 2008-03-12 |
| 2007 | 0.59% | USD 0.173 | USD0.035 | 2007-12-11 |
| USD0.035 | 2007-09-12 |
| USD0.035 | 2007-06-13 |
| USD0.068 | 2007-03-30 |
| 2006 | 0.23% | USD 0.068 | USD0.068 | 2006-12-13 |