INVESCO GROWTH AND INCOME FUND CLASS R(ACGLX) USD 20.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.076 | USD0.0764 | 2023-03-23 |
| 2022 | 11.69% | USD 2.425 | USD2.22 | 2022-12-14 |
| USD0.0843 | 2022-09-22 |
| USD0.0631 | 2022-06-23 |
| USD0.0574 | 2022-03-24 |
| 2021 | 24.14% | USD 5.009 | USD4.8496 | 2021-12-14 |
| USD0.0523 | 2021-09-23 |
| USD0.0524 | 2021-06-24 |
| USD0.0543 | 2021-03-25 |
| 2020 | 4.11% | USD 0.853 | USD0.5806 | 2020-12-11 |
| USD0.0913 | 2020-09-17 |
| USD0.0922 | 2020-06-18 |
| USD0.0892 | 2020-03-19 |
| 2019 | 9.60% | USD 1.992 | USD1.7306 | 2019-12-13 |
| USD0.087 | 2019-09-19 |
| USD0.0874 | 2019-06-20 |
| USD0.0868 | 2019-03-21 |
| 2018 | 14.19% | USD 2.945 | USD2.7084 | 2018-12-14 |
| USD0.0841 | 2018-09-13 |
| USD0.0846 | 2018-06-21 |
| USD0.0681 | 2018-03-22 |
| 2017 | 14.42% | USD 2.993 | USD2.7893 | 2017-12-13 |
| USD0.0678 | 2017-09-14 |
| USD0.0681 | 2017-06-15 |
| USD0.0678 | 2017-03-16 |
| 2016 | 8.73% | USD 1.813 | USD1.6021 | 2016-12-13 |
| USD0.0692 | 2016-09-15 |
| USD0.0699 | 2016-06-16 |
| USD0.0713 | 2016-03-17 |
| 2015 | 1.58% | USD 0.329 | USD0.158 | 2015-12-11 |
| USD0.0676 | 2015-09-17 |
| USD0.0514 | 2015-06-18 |
| USD0.0518 | 2015-03-19 |
| 2014 | 14.70% | USD 3.051 | USD2.8988 | 2014-12-12 |
| USD0.0499 | 2014-09-18 |
| USD0.0507 | 2014-06-19 |
| USD0.0511 | 2014-03-20 |
| 2013 | 4.27% | USD 0.885 | USD0.7264 | 2013-12-13 |
| USD0.0521 | 2013-09-19 |
| USD0.053 | 2013-06-20 |
| USD0.0538 | 2013-03-21 |
| 2012 | 1.34% | USD 0.278 | USD0.1217 | 2012-12-07 |
| USD0.0555 | 2012-09-20 |
| USD0.0509 | 2012-06-14 |
| USD0.0502 | 2012-03-15 |
| 2011 | 0.97% | USD 0.201 | USD0.0703 | 2011-12-09 |
| USD0.0482 | 2011-09-15 |
| USD0.047 | 2011-06-16 |
| USD0.0356 | 2011-03-17 |
| 2010 | 0.86% | USD 0.179 | USD0.0369 | 2010-12-03 |
| USD0.0374 | 2010-09-16 |
| USD0.0409 | 2010-06-09 |
| USD0.064 | 2010-03-10 |
| 2009 | 1.17% | USD 0.243 | USD0.041 | 2009-12-09 |
| USD0.032 | 2009-09-09 |
| USD0.056 | 2009-06-30 |
| USD0.056 | 2009-06-10 |
| USD0.058 | 2009-03-11 |
| 2008 | 1.44% | USD 0.298 | USD0.067 | 2008-12-10 |
| USD0.063 | 2008-09-10 |
| USD0.08 | 2008-06-11 |
| USD0.088 | 2008-03-12 |
| 2007 | 1.68% | USD 0.348 | USD0.085 | 2007-12-11 |
| USD0.096 | 2007-09-12 |
| USD0.095 | 2007-06-13 |
| USD0.072 | 2007-03-14 |
| 2006 | 1.33% | USD 0.277 | USD0.071 | 2006-12-13 |
| USD0.072 | 2006-09-13 |
| USD0.067 | 2006-06-14 |
| USD0.067 | 2006-03-15 |
| 2005 | 1.01% | USD 0.21 | USD0.055 | 2005-12-14 |
| USD0.055 | 2005-09-14 |
| USD0.055 | 2005-06-15 |
| USD0.045 | 2005-03-16 |
| 2004 | 0.88% | USD 0.183 | USD0.045 | 2004-12-08 |
| USD0.046 | 2004-09-15 |
| USD0.046 | 2004-06-16 |
| USD0.046 | 2004-03-17 |
| 2003 | 0.62% | USD 0.128 | USD0.033 | 2003-12-10 |
| USD0.033 | 2003-09-17 |
| USD0.033 | 2003-06-18 |
| USD0.029 | 2003-03-19 |