INVESCO CONSERVATIVE ALLOCATION FUND CLASS R5(CMAIX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.047 | USD0.0468 | 2023-03-23 |
| 2022 | 4.73% | USD 0.47 | USD0.2904 | 2022-12-21 |
| USD0.0599 | 2022-09-22 |
| USD0.06 | 2022-06-23 |
| USD0.0598 | 2022-03-24 |
| 2021 | 6.41% | USD 0.637 | USD0.4385 | 2021-12-21 |
| USD0.0683 | 2021-09-23 |
| USD0.0655 | 2021-06-24 |
| USD0.065 | 2021-03-25 |
| 2020 | 9.55% | USD 0.949 | USD0.7492 | 2020-12-21 |
| USD0.0655 | 2020-09-24 |
| USD0.0651 | 2020-06-25 |
| USD0.0692 | 2020-03-26 |
| 2019 | 7.79% | USD 0.774 | USD0.561 | 2019-12-20 |
| USD0.0764 | 2019-09-26 |
| USD0.0713 | 2019-06-27 |
| USD0.0653 | 2019-03-28 |
| 2018 | 4.70% | USD 0.468 | USD0.2648 | 2018-12-20 |
| USD0.0735 | 2018-09-20 |
| USD0.0647 | 2018-06-28 |
| USD0.0646 | 2018-03-29 |
| 2017 | 4.07% | USD 0.404 | USD0.2101 | 2017-12-19 |
| USD0.0643 | 2017-09-21 |
| USD0.065 | 2017-06-22 |
| USD0.0649 | 2017-03-16 |
| 2016 | 3.11% | USD 0.309 | USD0.1152 | 2016-12-19 |
| USD0.0647 | 2016-09-22 |
| USD0.0646 | 2016-06-23 |
| USD0.0645 | 2016-03-24 |
| 2015 | 3.34% | USD 0.332 | USD0.1375 | 2015-12-16 |
| USD0.0646 | 2015-09-24 |
| USD0.065 | 2015-06-25 |
| USD0.065 | 2015-03-26 |
| 2014 | 3.30% | USD 0.328 | USD0.1548 | 2014-12-17 |
| USD0.0578 | 2014-09-25 |
| USD0.0579 | 2014-06-26 |
| USD0.0575 | 2014-03-27 |
| 2013 | 2.34% | USD 0.233 | USD0.1755 | 2013-12-18 |
| USD0.0575 | 2013-09-26 |
| 2012 | 4.05% | USD 0.402 | USD0.4021 | 2012-12-14 |
| 2011 | 3.78% | USD 0.375 | USD0.1647 | 2011-12-16 |
| USD0.2107 | 2011-04-13 |
| 2010 | 2.98% | USD 0.296 | USD0.2961 | 2010-12-17 |
| 2009 | 4.66% | USD 0.463 | USD0.4632 | 2009-12-17 |
| 2008 | 5.28% | USD 0.524 | USD0.5244 | 2008-12-16 |
| 2007 | 5.49% | USD 0.546 | USD0.5462 | 2007-12-18 |
| 2006 | 3.86% | USD 0.384 | USD0.384 | 2006-12-19 |
| 2005 | 1.34% | USD 0.133 | USD0.133 | 2005-12-20 |