INVESCO U.S. GOVERNMENT FUND CLASS A(AGOVX) USD 6.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.85%USD 0.059USD0.02942023-02-28
USD0.02942023-01-31
20223.40%USD 0.236USD0.02562022-12-30
USD0.02172022-11-30
USD0.02022022-10-31
USD0.01872022-09-30
USD0.01872022-08-31
USD0.01872022-07-29
USD0.01872022-06-30
USD0.01872022-05-31
USD0.01872022-04-29
USD0.01872022-03-31
USD0.01872022-02-28
USD0.01872022-01-31
20213.35%USD 0.233USD0.01872021-12-31
USD0.01872021-11-30
USD0.01872021-10-29
USD0.01872021-09-30
USD0.01872021-08-31
USD0.01872021-07-30
USD0.01872021-06-30
USD0.01872021-05-28
USD0.02082021-04-30
USD0.02082021-03-31
USD0.02082021-02-26
USD0.02082021-01-29
20204.67%USD 0.324USD0.02082020-12-31
USD0.02082020-11-30
USD0.02432020-10-30
USD0.02432020-09-30
USD0.02432020-08-31
USD0.02992020-07-31
USD0.032020-06-30
USD0.032020-05-29
USD0.032020-04-30
USD0.032020-03-31
USD0.032020-02-28
USD0.032020-01-31
20195.90%USD 0.409USD0.032019-12-31
USD0.03012019-11-29
USD0.032019-10-31
USD0.032019-09-30
USD0.032019-08-30
USD0.03712019-07-31
USD0.0372019-06-28
USD0.0372019-05-31
USD0.0372019-04-30
USD0.0372019-03-29
USD0.0372019-02-28
USD0.0372019-01-31
20183.36%USD 0.233USD0.0512018-12-31
USD0.032018-11-30
USD0.0242018-10-31
USD0.0162018-09-28
USD0.0152018-08-31
USD0.0152018-07-31
USD0.0152018-06-29
USD0.0152018-05-31
USD0.0132018-04-30
USD0.0132018-03-29
USD0.0132018-02-28
USD0.0132018-01-31
20172.44%USD 0.169USD0.0132017-12-29
USD0.0132017-11-30
USD0.0132017-10-31
USD0.0132017-09-29
USD0.0132017-08-31
USD0.0152017-07-31
USD0.0152017-06-30
USD0.0152017-05-31
USD0.0142017-04-28
USD0.0152017-03-31
USD0.0152017-02-28
USD0.0152017-01-31
20162.38%USD 0.165USD0.0162016-12-30
USD0.0152016-11-30
USD0.0152016-10-31
USD0.0152016-09-30
USD0.0132016-08-31
USD0.0132016-07-29
USD0.0132016-06-30
USD0.0132016-05-31
USD0.0132016-04-29
USD0.0132016-03-31
USD0.0132016-02-29
USD0.0132016-01-29
20151.97%USD 0.137USD0.0132015-12-31
USD0.0132015-11-30
USD0.0132015-10-30
USD0.0132015-09-30
USD0.0132015-08-31
USD0.012015-07-31
USD0.012015-06-30
USD0.012015-05-29
USD0.012015-04-30
USD0.012015-03-31
USD0.012015-02-27
USD0.0122015-01-30
20142.55%USD 0.177USD0.0142014-12-31
USD0.0142014-11-28
USD0.0142014-10-31
USD0.0142014-09-30
USD0.0142014-08-29
USD0.0142014-07-31
USD0.0152014-06-30
USD0.0152014-05-30
USD0.0152014-04-30
USD0.0152014-03-31
USD0.0162014-02-28
USD0.0172014-01-31
20132.95%USD 0.205USD0.0172013-12-31
USD0.0172013-11-29
USD0.0172013-10-31
USD0.0172013-09-30
USD0.0172013-08-30
USD0.0172013-07-31
USD0.0172013-06-28
USD0.0172013-05-31
USD0.0172013-04-30
USD0.0172013-03-28
USD0.0172013-02-28
USD0.0182013-01-31
20123.54%USD 0.246USD0.0182012-12-31
USD0.0182012-11-30
USD0.0182012-10-31
USD0.0182012-09-28
USD0.0182012-08-31
USD0.0212012-07-31
USD0.0212012-06-29
USD0.0212012-05-31
USD0.0212012-04-30
USD0.0242012-03-30
USD0.0242012-02-29
USD0.0242012-01-31
20113.75%USD 0.26USD0.0242011-12-30
USD0.0242011-11-30
USD0.0242011-10-31
USD0.022011-09-30
USD0.022011-08-31
USD0.022011-07-29
USD0.022011-06-30
USD0.022011-05-31
USD0.0222011-04-29
USD0.0222011-03-31
USD0.0222011-02-28
USD0.0222011-01-31
20104.16%USD 0.289USD0.0222010-12-31
USD0.0222010-11-30
USD0.0232010-10-29
USD0.0232010-09-30
USD0.0222010-08-31
USD0.0232010-07-30
USD0.0192010-06-30
USD0.0222010-05-28
USD0.0272010-04-30
USD0.0272010-03-31
USD0.032010-02-26
USD0.0292010-01-29
20095.43%USD 0.377USD0.0292009-12-31
USD0.032009-11-30
USD0.032009-10-30
USD0.0312009-09-30
USD0.0312009-08-31
USD0.0322009-07-31
USD0.0332009-06-30
USD0.0342009-05-29
USD0.0362009-04-30
USD0.0322009-03-31
USD0.032009-02-27
USD0.0292009-01-30
20085.73%USD 0.398USD0.0292008-12-31
USD0.0292008-11-28
USD0.0312008-10-31
USD0.0332008-09-30
USD0.0332008-08-29
USD0.0342008-07-31
USD0.0342008-06-30
USD0.0332008-05-30
USD0.0352008-04-30
USD0.0352008-03-31
USD0.0352008-02-29
USD0.0372008-01-31
20076.38%USD 0.443USD0.0372007-12-31
USD0.0352007-11-30
USD0.0342007-10-31
USD0.0372007-09-28
USD0.0372007-08-31
USD0.0372007-07-31
USD0.0392007-06-29
USD0.0382007-05-31
USD0.0372007-04-30
USD0.0382007-03-30
USD0.0372007-02-28
USD0.0372007-01-31
20066.25%USD 0.434USD0.0372006-12-29
USD0.0362006-11-30
USD0.0362006-10-31
USD0.0362006-09-29
USD0.0362006-08-31
USD0.0362006-07-31
USD0.0362006-06-30
USD0.0362006-05-31
USD0.0362006-04-28
USD0.0362006-03-31
USD0.0362006-02-28
USD0.0372006-01-31
20056.20%USD 0.43USD0.0352005-12-30
USD0.0352005-11-30
USD0.0372005-10-31
USD0.0372005-09-30
USD0.0372005-08-31
USD0.0372005-07-29
USD0.0372005-06-30
USD0.0372005-05-31
USD0.0372005-04-29
USD0.0352005-03-31
USD0.0332005-02-28
USD0.0332005-01-31
20046.30%USD 0.437USD0.0322004-12-31
USD0.0332004-11-30
USD0.0352004-10-29
USD0.0352004-09-30
USD0.0352004-08-31
USD0.0352004-07-30
USD0.0372004-06-30
USD0.0392004-05-28
USD0.0392004-04-30
USD0.0392004-03-31
USD0.0392004-02-27
USD0.0392004-01-30
20036.25%USD 0.434USD0.0382003-12-31
USD0.0382003-11-28
USD0.0382003-10-31
USD0.0332003-09-30
USD0.0362003-08-29
USD0.0382003-07-31
USD0.0382003-06-30
USD0.0352003-05-30
USD0.042003-04-30
USD0.0352003-03-31
USD0.0352003-02-28
USD0.032003-01-31
20026.08%USD 0.422USD0.032002-12-31
USD0.0322002-11-29
USD0.032002-10-31
USD0.0352002-09-30
USD0.0392002-08-30
USD0.0392002-07-31
USD0.0392002-06-28
USD0.0382002-05-31
USD0.0362002-04-30
USD0.0362002-03-28
USD0.0342002-02-28
USD0.0342002-01-31
20017.26%USD 0.504USD0.0362001-12-31
USD0.042001-11-30
USD0.0422001-10-31
USD0.0422001-09-28
USD0.0422001-08-31
USD0.0422001-07-31
USD0.0422001-06-29
USD0.0422001-05-31
USD0.0432001-04-30
USD0.0432001-03-30
USD0.0452001-02-28
USD0.0452001-01-31
20008.26%USD 0.573USD0.0462000-12-29
USD0.0472000-11-30
USD0.0482000-10-31
USD0.0482000-09-29
USD0.0482000-08-31
USD0.0482000-07-31
USD0.0482000-06-30
USD0.0482000-05-31
USD0.0482000-04-28
USD0.0482000-03-31
USD0.0482000-02-29
USD0.0482000-01-31