Invesco Conservative Income Fund Class Y(ICIYX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.053 | USD0.0268 | 2023-02-28 |
| USD0.0266 | 2023-01-31 |
| 2022 | 1.42% | USD 0.141 | USD0.02486 | 2022-12-30 |
| USD0.02241 | 2022-11-30 |
| USD0.02012 | 2022-10-31 |
| USD0.01722 | 2022-09-30 |
| USD0.01566 | 2022-08-31 |
| USD0.01207 | 2022-07-29 |
| USD0.00927 | 2022-06-30 |
| USD0.00705 | 2022-05-31 |
| USD0.00477 | 2022-04-29 |
| USD0.00371 | 2022-03-31 |
| USD0.00211 | 2022-02-28 |
| USD0.00212 | 2022-01-31 |
| 2021 | 0.39% | USD 0.039 | USD0.00185 | 2021-12-31 |
| USD0.00901 | 2021-12-16 |
| USD0.00186 | 2021-11-30 |
| USD0.00194 | 2021-10-29 |
| USD0.0018 | 2021-09-30 |
| USD0.00184 | 2021-08-31 |
| USD0.00191 | 2021-07-30 |
| USD0.00189 | 2021-06-30 |
| USD0.00253 | 2021-05-28 |
| USD0.00279 | 2021-04-30 |
| USD0.00356 | 2021-03-31 |
| USD0.00363 | 2021-02-26 |
| USD0.00457 | 2021-01-29 |
| 2020 | 1.22% | USD 0.122 | USD0.00493 | 2020-12-31 |
| USD0.00024 | 2020-12-21 |
| USD0.00486 | 2020-11-30 |
| USD0.00545 | 2020-10-30 |
| USD0.00594 | 2020-09-30 |
| USD0.00682 | 2020-08-31 |
| USD0.00842 | 2020-07-31 |
| USD0.00959 | 2020-06-30 |
| USD0.01247 | 2020-05-29 |
| USD0.0142 | 2020-04-30 |
| USD0.01553 | 2020-03-31 |
| USD0.01593 | 2020-02-28 |
| USD0.01779 | 2020-01-31 |
| 2019 | 0.12% | USD 0.012 | USD0.01226 | 2019-12-31 |