Invesco Global Health Care Fund Cl R6(GGHSX) USD 36.75

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	27.02%	USD 9.93	USD9.9297	2021-12-16
2020	8.22%	USD 3.021	USD3.0209	2020-12-15
2019	4.33%	USD 1.591	USD1.5912	2019-12-13
2018	7.90%	USD 2.902	USD2.9024	2018-12-14
2017	6.66%	USD 2.448	USD2.4481	2017-12-13