INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5(IEGIX) USD 18.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.22% | USD 0.611 | USD0.6105 | 2022-12-16 |
| 2021 | 5.09% | USD 0.965 | USD0.9651 | 2021-12-16 |
| 2020 | 1.42% | USD 0.269 | USD0.269 | 2020-12-15 |
| 2019 | 4.45% | USD 0.845 | USD0.8448 | 2019-12-13 |
| 2018 | 3.43% | USD 0.652 | USD0.6515 | 2018-12-14 |
| 2017 | 6.76% | USD 1.283 | USD1.2827 | 2017-12-13 |
| 2016 | 7.35% | USD 1.394 | USD1.394 | 2016-12-13 |
| 2015 | 1.32% | USD 0.251 | USD0.251 | 2015-12-11 |
| 2014 | 10.03% | USD 1.903 | USD1.9029 | 2014-12-12 |
| 2013 | 7.77% | USD 1.474 | USD1.4738 | 2013-12-13 |
| 2012 | 0.59% | USD 0.113 | USD0.1126 | 2012-12-07 |
| 2011 | 1.70% | USD 0.323 | USD0.3226 | 2011-12-09 |
| 2010 | 1.20% | USD 0.227 | USD0.2271 | 2010-12-10 |
| 2009 | 1.17% | USD 0.221 | USD0.2214 | 2009-12-11 |
| 2008 | 6.00% | USD 1.138 | USD1.1377 | 2008-12-12 |
| 2007 | 31.11% | USD 5.902 | USD5.9016 | 2007-12-14 |
| 2006 | 22.48% | USD 4.265 | USD4.2654 | 2006-12-15 |
| 2005 | 4.50% | USD 0.854 | USD0.8535 | 2005-12-16 |