INVESCO SUMMIT FUND CLASS P(SMMIX) USD 18.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.94% | USD 1.658 | USD1.6577 | 2022-12-16 |
| 2021 | 29.42% | USD 5.457 | USD5.4571 | 2021-12-16 |
| 2020 | 10.26% | USD 1.904 | USD1.904 | 2020-12-15 |
| 2019 | 10.05% | USD 1.865 | USD1.865 | 2019-12-13 |
| 2018 | 11.36% | USD 2.106 | USD2.1064 | 2018-12-14 |
| 2017 | 4.04% | USD 0.75 | USD0.7497 | 2017-12-13 |
| 2016 | 5.45% | USD 1.01 | USD1.0101 | 2016-12-13 |
| 2014 | 13.16% | USD 2.442 | USD2.4396 | 2014-12-12 |
| USD0.0023 | 2014-09-18 |
| 2013 | 2.08% | USD 0.385 | USD0.3852 | 2013-12-13 |
| 2012 | 0.23% | USD 0.042 | USD0.0421 | 2012-12-07 |
| 2011 | 0.10% | USD 0.018 | USD0.018 | 2011-12-09 |
| 2010 | 0.09% | USD 0.017 | USD0.017 | 2010-12-10 |
| 2009 | 0.39% | USD 0.072 | USD0.0722 | 2009-12-11 |
| 2008 | 3.56% | USD 0.66 | USD0.6603 | 2008-12-12 |
| 2007 | 0.39% | USD 0.073 | USD0.073 | 2007-12-14 |
| 2006 | 0.41% | USD 0.076 | USD0.076 | 2006-12-15 |
| 2005 | 0.16% | USD 0.03 | USD0.03 | 2005-12-16 |
| 2004 | 0.05% | USD 0.01 | USD0.01 | 2004-12-17 |
| 2002 | 0.24% | USD 0.044 | USD0.044 | 2002-10-18 |