INVESCO U.S. GOVERNMENT FUND CLASS R5(AGOIX) USD 6.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.90%USD 0.063USD0.03142023-02-28
USD0.03142023-01-31
20223.76%USD 0.261USD0.02762022-12-30
USD0.02372022-11-30
USD0.02232022-10-31
USD0.02092022-09-30
USD0.02082022-08-31
USD0.02082022-07-29
USD0.02072022-06-30
USD0.02082022-05-31
USD0.02082022-04-29
USD0.02082022-03-31
USD0.02082022-02-28
USD0.02082022-01-31
20213.75%USD 0.26USD0.02082021-12-31
USD0.02082021-11-30
USD0.02082021-10-29
USD0.02112021-09-30
USD0.02132021-08-31
USD0.02132021-07-30
USD0.02092021-06-30
USD0.02092021-05-28
USD0.0232021-04-30
USD0.02312021-03-31
USD0.02312021-02-26
USD0.02322021-01-29
20205.08%USD 0.353USD0.02322020-12-31
USD0.02322020-11-30
USD0.02672020-10-30
USD0.02682020-09-30
USD0.02672020-08-31
USD0.03192020-07-31
USD0.03192020-06-30
USD0.03192020-05-29
USD0.03252020-04-30
USD0.03252020-03-31
USD0.03252020-02-28
USD0.03272020-01-31
20196.32%USD 0.439USD0.03272019-12-31
USD0.03282019-11-29
USD0.03272019-10-31
USD0.03242019-09-30
USD0.03252019-08-30
USD0.03962019-07-31
USD0.042019-06-28
USD0.042019-05-31
USD0.0392019-04-30
USD0.0392019-03-29
USD0.0392019-02-28
USD0.0392019-01-31
20183.78%USD 0.262USD0.0532018-12-31
USD0.0322018-11-30
USD0.0262018-10-31
USD0.0182018-09-28
USD0.0172018-08-31
USD0.0172018-07-31
USD0.0172018-06-29
USD0.0182018-05-31
USD0.0162018-04-30
USD0.0162018-03-29
USD0.0162018-02-28
USD0.0162018-01-31
20172.90%USD 0.201USD0.0162017-12-29
USD0.0162017-11-30
USD0.0152017-10-31
USD0.0152017-09-29
USD0.0152017-08-31
USD0.0182017-07-31
USD0.0182017-06-30
USD0.0182017-05-31
USD0.0162017-04-28
USD0.0182017-03-31
USD0.0182017-02-28
USD0.0182017-01-31
20162.90%USD 0.201USD0.0192016-12-30
USD0.0182016-11-30
USD0.0182016-10-31
USD0.0182016-09-30
USD0.0162016-08-31
USD0.0162016-07-29
USD0.0162016-06-30
USD0.0162016-05-31
USD0.0162016-04-29
USD0.0162016-03-31
USD0.0162016-02-29
USD0.0162016-01-29
20152.46%USD 0.171USD0.0162015-12-31
USD0.0162015-11-30
USD0.0162015-10-30
USD0.0162015-09-30
USD0.0162015-08-31
USD0.0132015-07-31
USD0.0132015-06-30
USD0.0132015-05-29
USD0.0132015-04-30
USD0.0122015-03-31
USD0.0122015-02-27
USD0.0152015-01-30
20143.04%USD 0.211USD0.0172014-12-31
USD0.0172014-11-28
USD0.0172014-10-31
USD0.0172014-09-30
USD0.0172014-08-29
USD0.0172014-07-31
USD0.0182014-06-30
USD0.0182014-05-30
USD0.0182014-04-30
USD0.0182014-03-31
USD0.0182014-02-28
USD0.0192014-01-31
20133.40%USD 0.236USD0.0192013-12-31
USD0.0192013-11-29
USD0.0192013-10-31
USD0.0192013-09-30
USD0.0192013-08-30
USD0.022013-07-31
USD0.022013-06-28
USD0.022013-05-31
USD0.022013-04-30
USD0.022013-03-28
USD0.022013-02-28
USD0.0212013-01-31
20124.06%USD 0.282USD0.0212012-12-31
USD0.0212012-11-30
USD0.0212012-10-31
USD0.0212012-09-28
USD0.0212012-08-31
USD0.0242012-07-31
USD0.0242012-06-29
USD0.0242012-05-31
USD0.0242012-04-30
USD0.0272012-03-30
USD0.0272012-02-29
USD0.0272012-01-31
20114.34%USD 0.301USD0.0272011-12-30
USD0.0272011-11-30
USD0.0272011-10-31
USD0.0232011-09-30
USD0.0232011-08-31
USD0.0242011-07-29
USD0.0242011-06-30
USD0.0242011-05-31
USD0.0262011-04-29
USD0.0262011-03-31
USD0.0252011-02-28
USD0.0252011-01-31
20103.88%USD 0.269USD0.0252010-12-31
USD0.0252010-11-30
USD0.0272010-10-29
USD0.0272010-09-30
USD0.0262010-08-31
USD0.0272010-07-30
USD0.0232010-06-30
USD0.0252010-05-28
USD0.0312010-03-31
USD0.0332010-02-26
20096.08%USD 0.422USD0.0332009-12-31
USD0.0342009-11-30
USD0.0342009-10-30
USD0.0352009-09-30
USD0.0352009-08-31
USD0.0352009-07-31
USD0.0372009-06-30
USD0.0382009-05-29
USD0.042009-04-30
USD0.0352009-03-31
USD0.0332009-02-27
USD0.0332009-01-30
20086.43%USD 0.446USD0.0332008-12-31
USD0.0332008-11-28
USD0.0352008-10-31
USD0.0372008-09-30
USD0.0372008-08-29
USD0.0382008-07-31
USD0.0382008-06-30
USD0.0372008-05-30
USD0.0392008-04-30
USD0.0392008-03-31
USD0.0392008-02-29
USD0.0412008-01-31
20077.00%USD 0.486USD0.0412007-12-31
USD0.0382007-11-30
USD0.0382007-10-31
USD0.0412007-09-28
USD0.0412007-08-31
USD0.042007-07-31
USD0.0422007-06-29
USD0.0422007-05-31
USD0.0412007-04-30
USD0.0412007-03-30
USD0.0412007-02-28
USD0.042007-01-31
20066.93%USD 0.481USD0.042006-12-29
USD0.042006-11-30
USD0.042006-10-31
USD0.042006-09-29
USD0.042006-08-31
USD0.042006-07-31
USD0.042006-06-30
USD0.042006-05-31
USD0.042006-04-28
USD0.042006-03-31
USD0.042006-02-28
USD0.0412006-01-31
20054.58%USD 0.318USD0.0392005-12-30
USD0.0392005-11-30
USD0.042005-10-31
USD0.042005-09-30
USD0.042005-08-31
USD0.042005-07-29
USD0.042005-06-30
USD0.042005-05-31