AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund(ACZXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0032 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.32% | USD 0.013 | USD0.00314 | 2022-12-30 |
| USD0.00276 | 2022-11-30 |
| USD0.00228 | 2022-10-31 |
| USD0.00179 | 2022-09-30 |
| USD0.00158 | 2022-08-31 |
| USD0.00098 | 2022-07-29 |
| USD0.0005 | 2022-06-30 |
| USD0.00018 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.25% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD4.0E-5 | 2020-04-30 |
| USD0.00049 | 2020-03-31 |
| USD0.00093 | 2020-02-28 |
| USD0.00099 | 2020-01-31 |
| 2019 | 0.76% | USD 0.008 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| USD0.00122 | 2019-10-31 |
| USD0.00137 | 2019-09-30 |
| USD0.00141 | 2019-08-30 |
| USD0.0016 | 2019-07-31 |