INVESCO SUMMIT FUND CLASS R5(SMITX) USD 18.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.87% | USD 1.658 | USD1.6577 | 2022-12-16 |
| 2021 | 29.20% | USD 5.457 | USD5.4571 | 2021-12-16 |
| 2020 | 10.19% | USD 1.904 | USD1.904 | 2020-12-15 |
| 2019 | 9.98% | USD 1.865 | USD1.865 | 2019-12-13 |
| 2018 | 11.27% | USD 2.106 | USD2.1064 | 2018-12-14 |
| 2017 | 4.14% | USD 0.774 | USD0.7742 | 2017-12-13 |
| 2016 | 5.55% | USD 1.037 | USD1.037 | 2016-12-13 |
| 2014 | 13.07% | USD 2.442 | USD2.4396 | 2014-12-12 |
| USD0.0023 | 2014-09-18 |
| 2013 | 2.20% | USD 0.411 | USD0.4111 | 2013-12-13 |
| 2012 | 0.40% | USD 0.074 | USD0.0744 | 2012-12-07 |
| 2011 | 0.21% | USD 0.04 | USD0.0396 | 2011-12-09 |
| 2010 | 0.24% | USD 0.046 | USD0.0456 | 2010-12-10 |
| 2009 | 0.53% | USD 0.099 | USD0.0993 | 2009-12-11 |
| 2008 | 3.54% | USD 0.661 | USD0.6614 | 2008-12-12 |