INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R(BRCRX) USD 6.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.96%	USD 0.657	USD0.6565	2022-12-16
2021	17.53%	USD 1.155	USD1.155	2021-12-16
2019	0.83%	USD 0.055	USD0.0547	2019-12-13
2018	0.12%	USD 0.008	USD0.0079	2018-12-14
2016	2.49%	USD 0.164	USD0.1643	2016-12-13
2013	0.10%	USD 0.007	USD0.0065	2013-09-19
2012	2.96%	USD 0.195	USD0.1953	2012-12-07