INVESCO SMALL CAP VALUE FUND CLASS A(VSCAX) USD 17.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.06%	USD 1.757	USD1.7571	2022-12-16
2021	17.77%	USD 3.103	USD3.1025	2021-12-16
2020	0.27%	USD 0.048	USD0.0477	2020-12-11
2019	2.07%	USD 0.362	USD0.3619	2019-12-13
2018	18.13%	USD 3.166	USD3.1661	2018-12-14
2017	18.08%	USD 3.157	USD3.1574	2017-12-13
2016	2.02%	USD 0.353	USD0.3528	2016-12-13
2015	0.05%	USD 0.009	USD0.009	2015-12-11
2014	19.27%	USD 3.365	USD3.365	2014-12-12
2013	10.50%	USD 1.833	USD1.8325	2013-12-13
2012	13.84%	USD 2.416	USD2.4157	2012-12-07
2011	6.43%	USD 1.122	USD1.1224	2011-12-09
2010	3.51%	USD 0.613	USD0.6126	2010-12-10
2009	0.02%	USD 0.004	USD0.004	2009-12-10
2008	0.16%	USD 0.028	USD0.028	2008-12-11
2001	0.02%	USD 0.004	USD0.004	2001-12-14
2000	0.25%	USD 0.043	USD0.043	2000-12-15