INVESCO AMERICAN VALUE FUND CLASS C(MSVCX) USD 19.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 45.44% | USD 8.862 | USD8.8615 | 2022-12-16 |
| 2021 | 24.78% | USD 4.832 | USD4.8323 | 2021-12-16 |
| 2020 | 0.18% | USD 0.036 | USD0.0359 | 2020-12-15 |
| 2019 | 5.44% | USD 1.062 | USD1.0616 | 2019-12-13 |
| 2018 | 19.24% | USD 3.752 | USD3.7523 | 2018-12-14 |
| 2017 | 21.80% | USD 4.251 | USD4.2514 | 2017-12-13 |
| 2016 | 1.57% | USD 0.307 | USD0.307 | 2016-12-13 |
| 2014 | 19.90% | USD 3.881 | USD3.881 | 2014-12-12 |
| 2013 | 14.17% | USD 2.764 | USD2.7429 | 2013-12-13 |
| USD0.0208 | 2013-09-19 |
| 2009 | 0.28% | USD 0.054 | USD0.009 | 2009-09-09 |
| USD0.025 | 2009-06-10 |
| USD0.02 | 2009-03-11 |
| 2008 | 0.08% | USD 0.015 | USD0.015 | 2008-12-10 |
| 2006 | 0.35% | USD 0.068 | USD0.068 | 2006-12-13 |