INVESCO SUMMIT FUND CLASS A(ASMMX) USD 17.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.25% | USD 1.658 | USD1.6577 | 2022-12-16 |
| 2021 | 30.44% | USD 5.457 | USD5.4571 | 2021-12-16 |
| 2020 | 10.62% | USD 1.904 | USD1.904 | 2020-12-15 |
| 2019 | 10.40% | USD 1.865 | USD1.865 | 2019-12-13 |
| 2018 | 11.75% | USD 2.106 | USD2.1064 | 2018-12-14 |
| 2017 | 4.17% | USD 0.747 | USD0.7474 | 2017-12-13 |
| 2016 | 5.57% | USD 0.999 | USD0.9993 | 2016-12-13 |
| 2014 | 13.62% | USD 2.442 | USD2.4396 | 2014-12-12 |
| USD0.0023 | 2014-09-18 |
| 2013 | 2.04% | USD 0.366 | USD0.3655 | 2013-12-13 |
| 2012 | 0.13% | USD 0.023 | USD0.0233 | 2012-12-07 |
| 2011 | 0.01% | USD 0.002 | USD0.0023 | 2011-12-09 |
| 2010 | 0.01% | USD 0.002 | USD0.0018 | 2010-12-10 |
| 2009 | 0.37% | USD 0.067 | USD0.0666 | 2009-12-11 |
| 2008 | 3.62% | USD 0.649 | USD0.6485 | 2008-12-12 |
| 2007 | 0.35% | USD 0.062 | USD0.062 | 2007-12-14 |
| 2006 | 0.37% | USD 0.066 | USD0.066 | 2006-12-15 |
| 2005 | 0.17% | USD 0.03 | USD0.03 | 2005-12-16 |