INVESCO AMERICAN VALUE FUND CLASS Y(MSAIX) USD 30
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 30.07% | USD 9.022 | USD9.0216 | 2022-12-16 |
| 2021 | 16.70% | USD 5.01 | USD5.01 | 2021-12-16 |
| 2020 | 0.49% | USD 0.148 | USD0.1482 | 2020-12-15 |
| 2019 | 3.83% | USD 1.15 | USD1.1495 | 2019-12-13 |
| 2018 | 13.33% | USD 3.999 | USD3.9991 | 2018-12-14 |
| 2017 | 15.38% | USD 4.614 | USD4.614 | 2017-12-13 |
| 2016 | 1.57% | USD 0.47 | USD0.4701 | 2016-12-13 |
| 2015 | 0.15% | USD 0.045 | USD0.0343 | 2015-06-18 |
| USD0.0102 | 2015-03-19 |
| 2014 | 13.40% | USD 4.021 | USD3.9084 | 2014-12-12 |
| USD0.035 | 2014-09-18 |
| USD0.039 | 2014-06-19 |
| USD0.0386 | 2014-03-20 |
| 2013 | 9.98% | USD 2.995 | USD2.7818 | 2013-12-13 |
| USD0.0722 | 2013-09-19 |
| USD0.071 | 2013-06-20 |
| USD0.0696 | 2013-03-21 |
| 2012 | 0.71% | USD 0.212 | USD0.0673 | 2012-12-07 |
| USD0.0659 | 2012-09-20 |
| USD0.039 | 2012-06-14 |
| USD0.0399 | 2012-03-15 |
| 2011 | 0.50% | USD 0.15 | USD0.0378 | 2011-12-09 |
| USD0.0369 | 2011-09-15 |
| USD0.0388 | 2011-06-16 |
| USD0.0367 | 2011-03-17 |
| 2010 | 0.41% | USD 0.123 | USD0.0346 | 2010-12-03 |
| USD0.0144 | 2010-09-16 |
| USD0.0242 | 2010-06-09 |
| USD0.05 | 2010-03-10 |
| 2009 | 0.77% | USD 0.232 | USD0.049 | 2009-12-09 |
| USD0.048 | 2009-09-09 |
| USD0.046 | 2009-06-30 |
| USD0.046 | 2009-06-10 |
| USD0.043 | 2009-03-11 |
| 2008 | 0.66% | USD 0.198 | USD0.044 | 2008-12-10 |
| USD0.051 | 2008-09-10 |
| USD0.052 | 2008-06-11 |
| USD0.051 | 2008-03-12 |
| 2007 | 0.79% | USD 0.237 | USD0.056 | 2007-12-11 |
| USD0.056 | 2007-09-12 |
| USD0.057 | 2007-06-13 |
| USD0.068 | 2007-03-30 |
| 2006 | 0.23% | USD 0.068 | USD0.068 | 2006-12-13 |