Invesco Core Bond Fund Class R5(TRTMX) USD 5.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.039 | USD0.0197 | 2023-02-28 |
| USD0.0191 | 2023-01-31 |
| 2022 | 3.24% | USD 0.186 | USD0.0359 | 2022-12-30 |
| USD0.0189 | 2022-11-30 |
| USD0.016 | 2022-10-31 |
| USD0.0158 | 2022-09-30 |
| USD0.0158 | 2022-08-31 |
| USD0.0142 | 2022-07-29 |
| USD0.013 | 2022-06-30 |
| USD0.0112 | 2022-05-31 |
| USD0.0113 | 2022-04-29 |
| USD0.0112 | 2022-03-31 |
| USD0.0112 | 2022-02-28 |
| USD0.0112 | 2022-01-31 |
| 2021 | 2.42% | USD 0.139 | USD0.0264 | 2021-12-31 |
| USD0.0112 | 2021-11-30 |
| USD0.0112 | 2021-10-29 |
| USD0.0112 | 2021-09-30 |
| USD0.0098 | 2021-08-31 |
| USD0.0099 | 2021-07-30 |
| USD0.0098 | 2021-06-30 |
| USD0.0098 | 2021-05-28 |
| USD0.0098 | 2021-04-30 |
| USD0.0098 | 2021-03-31 |
| USD0.0099 | 2021-02-26 |
| USD0.0099 | 2021-01-29 |
| 2020 | 10.58% | USD 0.606 | USD0.0099 | 2020-12-31 |
| USD0.1207 | 2020-12-11 |
| USD0.0116 | 2020-11-30 |
| USD0.0117 | 2020-10-30 |
| USD0.01019 | 2020-09-30 |
| USD0.01179 | 2020-08-31 |
| USD0.01496 | 2020-07-31 |
| USD0.3223 | 2020-07-16 |
| USD0.01588 | 2020-06-30 |
| USD0.01526 | 2020-05-29 |
| USD0.01611 | 2020-04-30 |
| USD0.0154 | 2020-03-31 |
| USD0.0145 | 2020-02-28 |
| USD0.01612 | 2020-01-31 |
| 2019 | 2.47% | USD 0.141 | USD0.0129 | 2019-12-31 |
| USD0.0204 | 2019-12-13 |
| USD0.01604 | 2019-11-29 |
| USD0.0166 | 2019-10-31 |
| USD0.0176 | 2019-09-30 |
| USD0.01835 | 2019-08-30 |
| USD0.01837 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.002 | 2019-05-31 |