INVESCO VALUE OPPORTUNITIES FUND CLASS R5(VVONX) USD 15.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.24% | USD 1.593 | USD1.5928 | 2022-12-14 |
| 2021 | 10.21% | USD 1.589 | USD1.5894 | 2021-12-16 |
| 2020 | 0.57% | USD 0.089 | USD0.0887 | 2020-12-15 |
| 2019 | 1.63% | USD 0.254 | USD0.2542 | 2019-12-13 |
| 2018 | 10.16% | USD 1.581 | USD1.5807 | 2018-12-14 |
| 2017 | 4.81% | USD 0.749 | USD0.7487 | 2017-12-13 |
| 2016 | 1.42% | USD 0.221 | USD0.2208 | 2016-12-13 |
| 2015 | 0.97% | USD 0.151 | USD0.151 | 2015-12-11 |
| 2014 | 2.27% | USD 0.354 | USD0.3539 | 2014-12-12 |
| 2013 | 1.32% | USD 0.206 | USD0.2055 | 2013-12-13 |
| 2012 | 1.13% | USD 0.176 | USD0.1764 | 2012-12-07 |
| 2011 | 0.01% | USD 0.002 | USD0.0015 | 2011-12-09 |