AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Global Allocation Fd Cl R5(GLALX) USD 17.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.97%	USD 1.065	USD1.0167	2022-12-14
			USD0.0485	2022-10-27
2021	17.10%	USD 3.051	USD3.0508	2021-12-21
2019	0.11%	USD 0.02	USD0.0197	2019-12-20