INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y(VADDX) USD 67.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.16%	USD 5.477	USD5.4772	2022-12-16
2021	11.78%	USD 7.903	USD7.903	2021-12-16
2020	12.91%	USD 8.665	USD8.665	2020-12-11
2019	4.48%	USD 3.007	USD3.0065	2019-12-13
2018	5.54%	USD 3.719	USD3.7189	2018-12-14
2017	2.68%	USD 1.796	USD1.7963	2017-12-13
2016	1.21%	USD 0.81	USD0.8103	2016-12-13
2015	1.15%	USD 0.775	USD0.775	2015-12-11
2014	1.87%	USD 1.256	USD1.2556	2014-12-12
2013	2.46%	USD 1.654	USD1.6536	2013-12-13
2012	2.13%	USD 1.427	USD1.4269	2012-12-07
2011	0.93%	USD 0.621	USD0.6209	2011-12-09
2010	0.73%	USD 0.488	USD0.4881	2010-12-10
2009	0.42%	USD 0.281	USD0.281	2009-12-15
2008	0.82%	USD 0.55	USD0.55	2008-12-15
2007	0.88%	USD 0.59	USD0.59	2007-12-14
2006	0.74%	USD 0.496	USD0.496	2006-12-15
2005	0.64%	USD 0.43	USD0.43	2005-12-15
2004	0.46%	USD 0.307	USD0.274	2004-12-15
			USD0.033	2004-08-27
2003	0.21%	USD 0.141	USD0.141	2003-12-15
2002	0.21%	USD 0.143	USD0.143	2002-12-13
2001	0.74%	USD 0.498	USD0.498	2001-12-14
2000	0.47%	USD 0.316	USD0.316	2000-12-15