INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS A(GTNDX) USD 12.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.93% | USD 0.241 | USD0.0825 | 2023-03-23 |
| USD0.0795 | 2023-02-16 |
| USD0.0791 | 2023-01-19 |
| 2022 | 7.34% | USD 0.914 | USD0.0791 | 2022-12-14 |
| USD0.0786 | 2022-11-17 |
| USD0.0783 | 2022-10-20 |
| USD0.078 | 2022-09-22 |
| USD0.0779 | 2022-08-18 |
| USD0.0777 | 2022-07-21 |
| USD0.0775 | 2022-06-23 |
| USD0.0736 | 2022-05-19 |
| USD0.0734 | 2022-04-21 |
| USD0.0734 | 2022-03-24 |
| USD0.0733 | 2022-02-17 |
| USD0.0733 | 2022-01-20 |
| 2021 | 3.12% | USD 0.389 | USD0.0731 | 2021-12-14 |
| USD0.073 | 2021-11-18 |
| USD0.0727 | 2021-10-21 |
| USD0.0727 | 2021-09-23 |
| USD0.0486 | 2021-06-24 |
| USD0.0486 | 2021-03-25 |
| 2020 | 2.08% | USD 0.26 | USD0.0481 | 2020-12-11 |
| USD0.0524 | 2020-09-17 |
| USD0.0719 | 2020-06-18 |
| USD0.0872 | 2020-03-19 |
| 2019 | 2.33% | USD 0.29 | USD0.0872 | 2019-12-13 |
| USD0.0872 | 2019-09-19 |
| USD0.0628 | 2019-06-20 |
| USD0.0529 | 2019-03-21 |
| 2018 | 1.89% | USD 0.235 | USD0.0529 | 2018-12-14 |
| USD0.0525 | 2018-09-13 |
| USD0.0525 | 2018-06-21 |
| USD0.0771 | 2018-03-22 |
| 2017 | 3.30% | USD 0.411 | USD0.1027 | 2017-12-13 |
| USD0.1027 | 2017-09-14 |
| USD0.1027 | 2017-06-15 |
| USD0.1027 | 2017-03-16 |
| 2016 | 3.61% | USD 0.45 | USD0.1124 | 2016-12-13 |
| USD0.1124 | 2016-09-15 |
| USD0.1124 | 2016-06-16 |
| USD0.1124 | 2016-03-17 |
| 2015 | 4.23% | USD 0.527 | USD0.132 | 2015-12-11 |
| USD0.1318 | 2015-09-17 |
| USD0.1318 | 2015-06-18 |
| USD0.1318 | 2015-03-19 |
| 2014 | 4.23% | USD 0.528 | USD0.1318 | 2014-12-12 |
| USD0.1319 | 2014-09-18 |
| USD0.1319 | 2014-06-19 |
| USD0.1319 | 2014-03-20 |
| 2013 | 2.12% | USD 0.264 | USD0.1319 | 2013-12-13 |
| USD0.1319 | 2013-09-19 |
| 2012 | 2.15% | USD 0.267 | USD0.2673 | 2012-12-07 |
| 2011 | 1.11% | USD 0.139 | USD0.1389 | 2011-12-09 |
| 2010 | 1.12% | USD 0.139 | USD0.1394 | 2010-12-10 |
| 2009 | 1.48% | USD 0.185 | USD0.1845 | 2009-12-11 |
| 2008 | 4.77% | USD 0.595 | USD0.5947 | 2008-12-12 |
| 2007 | 20.15% | USD 2.51 | USD2.5101 | 2007-12-14 |
| 2006 | 16.01% | USD 1.995 | USD1.9948 | 2006-12-15 |
| 2005 | 12.77% | USD 1.592 | USD1.5915 | 2005-12-16 |
| 2004 | 6.46% | USD 0.805 | USD0.8046 | 2004-12-17 |
| 2001 | 0.47% | USD 0.058 | USD0.058 | 2001-12-14 |