INVESCO CONSERVATIVE ALLOCATION FUND CLASS S(CMASX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.041 | USD0.0413 | 2023-03-23 |
| 2022 | 4.50% | USD 0.446 | USD0.2841 | 2022-12-21 |
| USD0.0537 | 2022-09-22 |
| USD0.0538 | 2022-06-23 |
| USD0.0539 | 2022-03-24 |
| 2021 | 6.18% | USD 0.613 | USD0.4324 | 2021-12-21 |
| USD0.0601 | 2021-09-23 |
| USD0.0601 | 2021-06-24 |
| USD0.0599 | 2021-03-25 |
| 2020 | 9.36% | USD 0.928 | USD0.7436 | 2020-12-21 |
| USD0.0599 | 2020-09-24 |
| USD0.0598 | 2020-06-25 |
| USD0.0647 | 2020-03-26 |
| 2019 | 7.56% | USD 0.749 | USD0.5548 | 2019-12-20 |
| USD0.0704 | 2019-09-26 |
| USD0.0654 | 2019-06-27 |
| USD0.0588 | 2019-03-28 |
| 2018 | 4.48% | USD 0.444 | USD0.259 | 2018-12-20 |
| USD0.0676 | 2018-09-20 |
| USD0.0588 | 2018-06-28 |
| USD0.0588 | 2018-03-29 |
| 2017 | 3.85% | USD 0.381 | USD0.2048 | 2017-12-19 |
| USD0.0589 | 2017-09-21 |
| USD0.0589 | 2017-06-22 |
| USD0.0588 | 2017-03-16 |
| 2016 | 2.88% | USD 0.285 | USD0.1092 | 2016-12-19 |
| USD0.0587 | 2016-09-22 |
| USD0.0587 | 2016-06-23 |
| USD0.0587 | 2016-03-24 |
| 2015 | 3.11% | USD 0.308 | USD0.1315 | 2015-12-16 |
| USD0.0587 | 2015-09-24 |
| USD0.0589 | 2015-06-25 |
| USD0.0588 | 2015-03-26 |
| 2014 | 3.06% | USD 0.304 | USD0.1483 | 2014-12-17 |
| USD0.0518 | 2014-09-25 |
| USD0.0518 | 2014-06-26 |
| USD0.0516 | 2014-03-27 |
| 2013 | 2.23% | USD 0.221 | USD0.1692 | 2013-12-18 |
| USD0.0517 | 2013-09-26 |
| 2012 | 3.84% | USD 0.381 | USD0.381 | 2012-12-14 |
| 2011 | 1.53% | USD 0.152 | USD0.1521 | 2011-12-16 |