INVESCO CONSERVATIVE ALLOCATION FUND CLASS C(CACMX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.02 | USD0.0203 | 2023-03-23 |
| 2022 | 3.64% | USD 0.356 | USD0.2629 | 2022-12-21 |
| USD0.0319 | 2022-09-22 |
| USD0.0312 | 2022-06-23 |
| USD0.0298 | 2022-03-24 |
| 2021 | 5.19% | USD 0.507 | USD0.406 | 2021-12-21 |
| USD0.0331 | 2021-09-23 |
| USD0.0338 | 2021-06-24 |
| USD0.0344 | 2021-03-25 |
| 2020 | 8.50% | USD 0.831 | USD0.7163 | 2020-12-21 |
| USD0.0349 | 2020-09-24 |
| USD0.0356 | 2020-06-25 |
| USD0.0441 | 2020-03-26 |
| 2019 | 6.62% | USD 0.646 | USD0.5275 | 2019-12-20 |
| USD0.0448 | 2019-09-26 |
| USD0.04 | 2019-06-27 |
| USD0.0341 | 2019-03-28 |
| 2018 | 3.53% | USD 0.345 | USD0.2344 | 2018-12-20 |
| USD0.0425 | 2018-09-20 |
| USD0.0339 | 2018-06-28 |
| USD0.0339 | 2018-03-29 |
| 2017 | 2.86% | USD 0.28 | USD0.1777 | 2017-12-19 |
| USD0.0337 | 2017-09-21 |
| USD0.0339 | 2017-06-22 |
| USD0.0342 | 2017-03-16 |
| 2016 | 1.94% | USD 0.19 | USD0.0848 | 2016-12-19 |
| USD0.0346 | 2016-09-22 |
| USD0.0349 | 2016-06-23 |
| USD0.0352 | 2016-03-24 |
| 2015 | 2.15% | USD 0.21 | USD0.1071 | 2015-12-16 |
| USD0.0349 | 2015-09-24 |
| USD0.0341 | 2015-06-25 |
| USD0.0338 | 2015-03-26 |
| 2014 | 2.08% | USD 0.204 | USD0.1225 | 2014-12-17 |
| USD0.0268 | 2014-09-25 |
| USD0.0268 | 2014-06-26 |
| USD0.0274 | 2014-03-27 |
| 2013 | 1.75% | USD 0.171 | USD0.1437 | 2013-12-18 |
| USD0.0277 | 2013-09-26 |
| 2012 | 2.96% | USD 0.289 | USD0.289 | 2012-12-14 |
| 2011 | 3.16% | USD 0.309 | USD0.0979 | 2011-12-16 |
| USD0.2107 | 2011-04-13 |
| 2010 | 2.03% | USD 0.199 | USD0.1988 | 2010-12-17 |
| 2009 | 3.77% | USD 0.369 | USD0.3687 | 2009-12-17 |
| 2008 | 4.30% | USD 0.42 | USD0.4198 | 2008-12-16 |
| 2007 | 4.62% | USD 0.451 | USD0.4513 | 2007-12-18 |
| 2006 | 3.11% | USD 0.304 | USD0.304 | 2006-12-19 |
| 2005 | 1.11% | USD 0.108 | USD0.108 | 2005-12-20 |