Invesco High Yield Bond Factor Fund Class R5(GBHYX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.09 | USD0.0449 | 2023-02-28 |
| USD0.0448 | 2023-01-31 |
| 2022 | 6.17% | USD 0.482 | USD0.0797 | 2022-12-30 |
| USD0.0437 | 2022-11-30 |
| USD0.0437 | 2022-10-31 |
| USD0.0417 | 2022-09-30 |
| USD0.0376 | 2022-08-31 |
| USD0.0376 | 2022-07-29 |
| USD0.033 | 2022-06-30 |
| USD0.0329 | 2022-05-31 |
| USD0.0329 | 2022-04-29 |
| USD0.033 | 2022-03-31 |
| USD0.033 | 2022-02-28 |
| USD0.033 | 2022-01-31 |
| 2021 | 5.69% | USD 0.444 | USD0.033 | 2021-12-31 |
| USD0.033 | 2021-11-30 |
| USD0.033 | 2021-10-29 |
| USD0.033 | 2021-09-30 |
| USD0.0365 | 2021-08-31 |
| USD0.0365 | 2021-07-30 |
| USD0.0365 | 2021-06-30 |
| USD0.0365 | 2021-05-28 |
| USD0.0415 | 2021-04-30 |
| USD0.0415 | 2021-03-31 |
| USD0.0415 | 2021-02-26 |
| USD0.0415 | 2021-01-29 |
| 2020 | 6.48% | USD 0.506 | USD0.0429 | 2020-12-31 |
| USD0.0429 | 2020-11-30 |
| USD0.0429 | 2020-10-30 |
| USD0.0426 | 2020-09-30 |
| USD0.04349 | 2020-08-31 |
| USD0.04446 | 2020-07-31 |
| USD0.04486 | 2020-06-30 |
| USD0.04651 | 2020-05-29 |
| USD0.04485 | 2020-04-30 |
| USD0.03837 | 2020-03-31 |
| USD0.035 | 2020-02-28 |
| USD0.03753 | 2020-01-31 |
| 2019 | 3.63% | USD 0.283 | USD0.04005 | 2019-12-31 |
| USD0.03547 | 2019-11-29 |
| USD0.03597 | 2019-10-31 |
| USD0.04101 | 2019-09-30 |
| USD0.04181 | 2019-08-30 |
| USD0.04399 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.004 | 2019-05-31 |