INVESCO SUMMIT FUND CLASS Y(ASMYX) USD 18.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.92% | USD 1.658 | USD1.6577 | 2022-12-16 |
2021 | 29.37% | USD 5.457 | USD5.4571 | 2021-12-16 |
2020 | 10.25% | USD 1.904 | USD1.904 | 2020-12-15 |
2019 | 10.04% | USD 1.865 | USD1.865 | 2019-12-13 |
2018 | 11.34% | USD 2.106 | USD2.1064 | 2018-12-14 |
2017 | 4.14% | USD 0.769 | USD0.7685 | 2017-12-13 |
2016 | 5.53% | USD 1.027 | USD1.0269 | 2016-12-13 |
2014 | 13.14% | USD 2.442 | USD2.4396 | 2014-12-12 |
USD0.0023 | 2014-09-18 |
2013 | 2.14% | USD 0.398 | USD0.3979 | 2013-12-13 |
2012 | 0.31% | USD 0.057 | USD0.0573 | 2012-12-07 |
2011 | 0.17% | USD 0.031 | USD0.0307 | 2011-12-09 |
2010 | 0.15% | USD 0.028 | USD0.028 | 2010-12-10 |
2009 | 0.44% | USD 0.081 | USD0.0812 | 2009-12-11 |
2008 | 3.56% | USD 0.661 | USD0.6609 | 2008-12-12 |