INVESCO SMALL CAP EQUITY FUND CLASS R5(SMEIX) USD 14.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.34% | USD 0.341 | USD0.3409 | 2022-12-16 |
| 2021 | 19.77% | USD 2.875 | USD2.8751 | 2021-12-16 |
| 2020 | 6.53% | USD 0.949 | USD0.9494 | 2020-12-11 |
| 2019 | 9.61% | USD 1.397 | USD1.3969 | 2019-12-13 |
| 2018 | 14.07% | USD 2.045 | USD2.0454 | 2018-12-14 |
| 2017 | 5.68% | USD 0.826 | USD0.8258 | 2017-12-13 |
| 2016 | 5.27% | USD 0.767 | USD0.7668 | 2016-12-13 |
| 2014 | 14.65% | USD 2.13 | USD2.1299 | 2014-12-12 |
| 2013 | 7.20% | USD 1.048 | USD1.0475 | 2013-12-13 |
| 2012 | 4.00% | USD 0.582 | USD0.5816 | 2012-12-07 |
| 2008 | 0.81% | USD 0.117 | USD0.1174 | 2008-12-12 |
| 2007 | 7.64% | USD 1.111 | USD1.1111 | 2007-12-14 |
| 2006 | 14.51% | USD 2.11 | USD2.1104 | 2006-12-15 |
| 2005 | 9.60% | USD 1.396 | USD1.396 | 2005-12-16 |