INVESCO GROWTH AND INCOME FUND CLASS R5(ACGQX) USD 20.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.104 | USD0.1044 | 2023-03-23 |
| 2022 | 12.30% | USD 2.553 | USD2.2522 | 2022-12-14 |
| USD0.115 | 2022-09-22 |
| USD0.0954 | 2022-06-23 |
| USD0.0902 | 2022-03-24 |
| 2021 | 24.87% | USD 5.163 | USD4.8884 | 2021-12-14 |
| USD0.0928 | 2021-09-23 |
| USD0.0923 | 2021-06-24 |
| USD0.0891 | 2021-03-25 |
| 2020 | 4.70% | USD 0.976 | USD0.6163 | 2020-12-11 |
| USD0.1207 | 2020-09-17 |
| USD0.1198 | 2020-06-18 |
| USD0.1195 | 2020-03-19 |
| 2019 | 10.24% | USD 2.126 | USD1.7658 | 2019-12-13 |
| USD0.1194 | 2019-09-19 |
| USD0.1198 | 2019-06-20 |
| USD0.121 | 2019-03-21 |
| 2018 | 14.91% | USD 3.096 | USD2.7433 | 2018-12-14 |
| USD0.1232 | 2018-09-13 |
| USD0.1229 | 2018-06-21 |
| USD0.1065 | 2018-03-22 |
| 2017 | 15.20% | USD 3.155 | USD2.8332 | 2017-12-13 |
| USD0.1073 | 2017-09-14 |
| USD0.1068 | 2017-06-15 |
| USD0.1075 | 2017-03-16 |
| 2016 | 9.44% | USD 1.961 | USD1.6443 | 2016-12-13 |
| USD0.1054 | 2016-09-15 |
| USD0.1047 | 2016-06-16 |
| USD0.1063 | 2016-03-17 |
| 2015 | 2.37% | USD 0.492 | USD0.199 | 2015-12-11 |
| USD0.1062 | 2015-09-17 |
| USD0.0935 | 2015-06-18 |
| USD0.0931 | 2015-03-19 |
| 2014 | 15.53% | USD 3.224 | USD2.943 | 2014-12-12 |
| USD0.0932 | 2014-09-18 |
| USD0.0942 | 2014-06-19 |
| USD0.0931 | 2014-03-20 |
| 2013 | 4.97% | USD 1.031 | USD0.7658 | 2013-12-13 |
| USD0.0901 | 2013-09-19 |
| USD0.0875 | 2013-06-20 |
| USD0.088 | 2013-03-21 |
| 2012 | 1.95% | USD 0.406 | USD0.1539 | 2012-12-07 |
| USD0.09 | 2012-09-20 |
| USD0.0819 | 2012-06-14 |
| USD0.08 | 2012-03-15 |
| 2011 | 1.58% | USD 0.329 | USD0.102 | 2011-12-09 |
| USD0.0764 | 2011-09-15 |
| USD0.08 | 2011-06-16 |
| USD0.0702 | 2011-03-17 |
| 2010 | 0.87% | USD 0.18 | USD0.06 | 2010-12-03 |
| USD0.0575 | 2010-09-16 |
| USD0.0625 | 2010-06-09 |