INVESCO SMALL CAP VALUE FUND CLASS Y(VSMIX) USD 19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.47% | USD 1.8 | USD1.7998 | 2022-12-16 |
| 2021 | 16.52% | USD 3.138 | USD3.1379 | 2021-12-16 |
| 2020 | 0.36% | USD 0.068 | USD0.068 | 2020-12-11 |
| 2019 | 1.90% | USD 0.362 | USD0.3619 | 2019-12-13 |
| 2018 | 16.66% | USD 3.166 | USD3.1661 | 2018-12-14 |
| 2017 | 16.62% | USD 3.157 | USD3.1574 | 2017-12-13 |
| 2016 | 2.12% | USD 0.402 | USD0.4023 | 2016-12-13 |
| 2015 | 0.23% | USD 0.043 | USD0.043 | 2015-12-11 |
| 2014 | 17.71% | USD 3.365 | USD3.365 | 2014-12-12 |
| 2013 | 9.64% | USD 1.833 | USD1.8325 | 2013-12-13 |
| 2012 | 12.71% | USD 2.416 | USD2.4157 | 2012-12-07 |
| 2011 | 5.91% | USD 1.122 | USD1.1224 | 2011-12-09 |
| 2010 | 3.22% | USD 0.613 | USD0.6126 | 2010-12-10 |
| 2009 | 0.14% | USD 0.026 | USD0.026 | 2009-12-10 |
| 2008 | 0.29% | USD 0.056 | USD0.056 | 2008-12-11 |