INVESCO VALUE OPPORTUNITIES FUND CLASS Y(VVOIX) USD 15.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.28% | USD 1.584 | USD1.5837 | 2022-12-14 |
| 2021 | 10.16% | USD 1.565 | USD1.5653 | 2021-12-16 |
| 2020 | 0.44% | USD 0.067 | USD0.0673 | 2020-12-15 |
| 2019 | 1.65% | USD 0.254 | USD0.2542 | 2019-12-13 |
| 2018 | 10.26% | USD 1.581 | USD1.5807 | 2018-12-14 |
| 2017 | 4.86% | USD 0.749 | USD0.7487 | 2017-12-13 |
| 2016 | 1.29% | USD 0.199 | USD0.199 | 2016-12-13 |
| 2015 | 0.93% | USD 0.143 | USD0.143 | 2015-12-11 |
| 2014 | 2.04% | USD 0.314 | USD0.3142 | 2014-12-12 |
| 2013 | 1.11% | USD 0.171 | USD0.1709 | 2013-12-13 |
| 2012 | 0.91% | USD 0.14 | USD0.1398 | 2012-12-07 |
| 2011 | 0.01% | USD 0.002 | USD0.0015 | 2011-12-09 |
| 2010 | 0.99% | USD 0.152 | USD0.1398 | 2010-12-10 |
| USD0.012 | 2010-04-30 |
| 2009 | 0.58% | USD 0.09 | USD0.09 | 2009-12-10 |
| 2008 | 0.69% | USD 0.106 | USD0.106 | 2008-12-11 |
| 2007 | 0.76% | USD 0.117 | USD0.117 | 2007-12-13 |
| 2006 | 0.98% | USD 0.151 | USD0.151 | 2006-12-15 |