INVESCO SMALL CAP EQUITY FUND CLASS R(SMERX) USD 10.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.19% | USD 0.341 | USD0.3409 | 2022-12-16 |
| 2021 | 26.66% | USD 2.85 | USD2.8504 | 2021-12-16 |
| 2020 | 8.44% | USD 0.902 | USD0.902 | 2020-12-11 |
| 2019 | 13.07% | USD 1.397 | USD1.3969 | 2019-12-13 |
| 2018 | 19.13% | USD 2.045 | USD2.0454 | 2018-12-14 |
| 2017 | 7.72% | USD 0.826 | USD0.8258 | 2017-12-13 |
| 2016 | 7.17% | USD 0.767 | USD0.7668 | 2016-12-13 |
| 2014 | 19.92% | USD 2.13 | USD2.1299 | 2014-12-12 |
| 2013 | 9.46% | USD 1.011 | USD1.01078 | 2013-12-13 |
| 2012 | 5.44% | USD 0.582 | USD0.5816 | 2012-12-07 |
| 2008 | 1.10% | USD 0.117 | USD0.1174 | 2008-12-12 |
| 2007 | 10.39% | USD 1.111 | USD1.1111 | 2007-12-14 |
| 2006 | 19.74% | USD 2.11 | USD2.1104 | 2006-12-15 |
| 2005 | 13.06% | USD 1.396 | USD1.396 | 2005-12-16 |
| 2004 | 3.39% | USD 0.362 | USD0.362 | 2004-12-17 |