INVESCO GLOBAL HEALTH CARE FUND INVESTOR CLASS(GTHIX) USD 35.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 28.19% | USD 9.93 | USD9.9297 | 2021-12-16 |
| 2020 | 8.23% | USD 2.899 | USD2.8987 | 2020-12-15 |
| 2019 | 4.18% | USD 1.473 | USD1.4728 | 2019-12-13 |
| 2018 | 8.24% | USD 2.902 | USD2.9024 | 2018-12-14 |
| 2017 | 6.95% | USD 2.448 | USD2.4481 | 2017-12-13 |
| 2016 | 2.31% | USD 0.812 | USD0.8123 | 2016-12-13 |
| 2014 | 14.00% | USD 4.931 | USD4.9305 | 2014-12-12 |
| 2013 | 9.99% | USD 3.518 | USD3.4674 | 2013-12-13 |
| USD0.0508 | 2013-09-19 |
| 2012 | 6.71% | USD 2.364 | USD2.3639 | 2012-12-07 |
| 2011 | 1.78% | USD 0.627 | USD0.6266 | 2011-12-09 |
| 2008 | 1.71% | USD 0.601 | USD0.601 | 2008-12-12 |
| 2007 | 8.18% | USD 2.881 | USD2.8814 | 2007-12-14 |
| 2006 | 8.52% | USD 3.002 | USD3.0024 | 2006-12-15 |
| 2005 | 2.65% | USD 0.934 | USD0.9343 | 2005-12-16 |