INVESCO SMALL CAP EQUITY FUND CLASS A(SMEAX) USD 12.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.81% | USD 0.341 | USD0.3409 | 2022-12-16 |
| 2021 | 23.52% | USD 2.85 | USD2.8504 | 2021-12-16 |
| 2020 | 7.44% | USD 0.902 | USD0.902 | 2020-12-11 |
| 2019 | 11.53% | USD 1.397 | USD1.3969 | 2019-12-13 |
| 2018 | 16.88% | USD 2.045 | USD2.0454 | 2018-12-14 |
| 2017 | 6.81% | USD 0.826 | USD0.8258 | 2017-12-13 |
| 2016 | 6.33% | USD 0.767 | USD0.7668 | 2016-12-13 |
| 2014 | 17.57% | USD 2.13 | USD2.1299 | 2014-12-12 |
| 2013 | 8.64% | USD 1.048 | USD1.0475 | 2013-12-13 |
| 2012 | 4.80% | USD 0.582 | USD0.5816 | 2012-12-07 |
| 2008 | 0.97% | USD 0.117 | USD0.1174 | 2008-12-12 |
| 2007 | 9.17% | USD 1.111 | USD1.1111 | 2007-12-14 |
| 2006 | 3.43% | USD 0.415 | USD0.41543 | 2006-12-15 |
| 2005 | 11.52% | USD 1.396 | USD1.396 | 2005-12-16 |
| 2004 | 2.99% | USD 0.362 | USD0.362 | 2004-12-17 |
| 2001 | 0.04% | USD 0.005 | USD0.0047 | 2001-12-14 |