Invesco VI American Value Fund Srs I(UMCVX) USD 15.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 24.23% | USD 3.715 | USD3.7151 | 2022-10-27 |
| 2021 | 0.55% | USD 0.084 | USD0.0841 | 2021-10-28 |
| 2020 | 1.70% | USD 0.261 | USD0.261 | 2020-10-22 |
| 2019 | 8.50% | USD 1.304 | USD1.3035 | 2019-09-26 |
| 2018 | 17.97% | USD 2.755 | USD2.7545 | 2018-09-20 |
| 2017 | 2.29% | USD 0.351 | USD0.3511 | 2017-09-21 |
| 2016 | 6.44% | USD 0.987 | USD0.987 | 2016-09-22 |
| 2015 | 16.14% | USD 2.475 | USD2.475 | 2015-09-24 |
| 2014 | 11.87% | USD 1.819 | USD1.8193 | 2014-09-25 |
| 2013 | 0.78% | USD 0.12 | USD0.1202 | 2013-09-26 |
| 2012 | 0.67% | USD 0.103 | USD0.1029 | 2012-09-27 |
| 2011 | 0.60% | USD 0.092 | USD0.092 | 2011-09-23 |
| 2010 | 0.68% | USD 0.104 | USD0.104 | 2010-05-27 |
| 2009 | 0.72% | USD 0.11 | USD0.11 | 2009-07-02 |
| 2008 | 0.89% | USD 0.136 | USD0.136 | 2008-07-02 |
| 2007 | 0.91% | USD 0.139 | USD0.139 | 2007-07-03 |
| 2006 | 0.37% | USD 0.056 | USD0.056 | 2006-07-05 |
| 2005 | 0.37% | USD 0.056 | USD0.056 | 2005-07-05 |
| 2004 | 0.03% | USD 0.004 | USD0.004 | 2004-07-02 |