Invesco Income Allocation Fund Cl R6(IIASX) USD 10.31
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.91%USD 0.094USD0.03122023-03-23
USD0.03122023-02-16
USD0.03112023-01-19
20223.78%USD 0.39USD0.03252022-12-21
USD0.03242022-11-17
USD0.03242022-10-20
USD0.03242022-09-22
USD0.03252022-08-18
USD0.03252022-07-21
USD0.03252022-06-23
USD0.03182022-05-19
USD0.03192022-04-21
USD0.03182022-03-24
USD0.03282022-02-17
USD0.0342022-01-20
20213.95%USD 0.407USD0.0342021-12-21
USD0.03392021-11-18
USD0.03392021-10-21
USD0.0342021-09-23
USD0.0342021-08-19
USD0.0342021-07-15
USD0.0342021-06-24
USD0.03392021-05-20
USD0.03392021-04-15
USD0.03392021-03-25
USD0.03392021-02-18
USD0.03392021-01-21
20204.75%USD 0.489USD0.06232020-12-21
USD0.03372020-11-19
USD0.03382020-10-15
USD0.03382020-09-17
USD0.03382020-08-20
USD0.03762020-07-16
USD0.03762020-06-18
USD0.04322020-05-21
USD0.04312020-04-16
USD0.04342020-03-19
USD0.04352020-02-20
USD0.04352020-01-16
20198.15%USD 0.841USD0.31882019-12-20
USD0.04352019-12-13
USD0.04352019-11-21
USD0.04352019-10-17
USD0.04362019-09-19
USD0.04352019-08-15
USD0.04352019-07-18
USD0.04352019-06-20
USD0.04352019-05-16
USD0.04352019-04-18
USD0.04352019-03-21
USD0.04342019-02-21
USD0.04332019-01-17
20184.36%USD 0.45USD0.04092018-12-20
USD0.04072018-11-15
USD0.04082018-10-18
USD0.04082018-09-13
USD0.04082018-08-16
USD0.03782018-07-19
USD0.03782018-06-21
USD0.0342018-05-17
USD0.0342018-04-19
USD0.0342018-03-22
USD0.0342018-02-15
USD0.0342018-01-18
20173.02%USD 0.312USD0.0342017-12-19
USD0.0342017-11-16
USD0.0342017-10-19
USD0.0342017-09-14
USD0.0342017-08-17
USD0.0342017-07-20
USD0.0342017-06-15
USD0.03672017-05-18
USD0.03682017-04-20