INVESCO CHARTER FUND CLASS R(CHRRX) USD 15.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.68% | USD 0.581 | USD0.5806 | 2022-12-16 |
| 2021 | 19.64% | USD 3.095 | USD3.0946 | 2021-12-16 |
| 2020 | 2.35% | USD 0.371 | USD0.3708 | 2020-12-15 |
| 2019 | 18.32% | USD 2.887 | USD2.8869 | 2019-12-13 |
| 2018 | 10.47% | USD 1.65 | USD1.6496 | 2018-12-14 |
| 2017 | 7.58% | USD 1.194 | USD1.1942 | 2017-12-13 |
| 2016 | 11.97% | USD 1.886 | USD1.8857 | 2016-12-13 |
| 2015 | 15.48% | USD 2.44 | USD2.4403 | 2015-12-11 |
| 2014 | 14.99% | USD 2.362 | USD2.3623 | 2014-12-12 |
| 2013 | 6.92% | USD 1.09 | USD1.09 | 2013-12-13 |
| 2012 | 0.89% | USD 0.14 | USD0.1402 | 2012-12-07 |
| 2011 | 0.46% | USD 0.072 | USD0.0721 | 2011-12-09 |
| 2010 | 0.20% | USD 0.032 | USD0.0316 | 2010-12-10 |
| 2009 | 0.47% | USD 0.075 | USD0.0746 | 2009-12-11 |
| 2008 | 0.80% | USD 0.126 | USD0.1264 | 2008-12-12 |
| 2007 | 1.09% | USD 0.172 | USD0.1716 | 2007-12-14 |
| 2006 | 0.50% | USD 0.079 | USD0.0789 | 2006-12-15 |
| 2005 | 0.56% | USD 0.089 | USD0.0885 | 2005-12-16 |
| 2004 | 0.51% | USD 0.081 | USD0.081 | 2004-12-17 |
| 2003 | 0.10% | USD 0.016 | USD0.0155 | 2003-12-12 |