INVESCO AMERICAN VALUE FUND CLASS R5(MSAJX) USD 30.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 30.07% | USD 9.036 | USD9.0359 | 2022-12-16 |
| 2021 | 16.82% | USD 5.055 | USD5.055 | 2021-12-16 |
| 2020 | 0.56% | USD 0.167 | USD0.1672 | 2020-12-15 |
| 2019 | 3.95% | USD 1.187 | USD1.1866 | 2019-12-13 |
| 2018 | 13.43% | USD 4.037 | USD4.0371 | 2018-12-14 |
| 2017 | 15.54% | USD 4.67 | USD4.67 | 2017-12-13 |
| 2016 | 1.71% | USD 0.514 | USD0.5137 | 2016-12-13 |
| 2015 | 0.23% | USD 0.069 | USD0.0458 | 2015-06-18 |
| USD0.023 | 2015-03-19 |
| 2014 | 13.55% | USD 4.071 | USD3.9218 | 2014-12-12 |
| USD0.0466 | 2014-09-18 |
| USD0.0527 | 2014-06-19 |
| USD0.0497 | 2014-03-20 |
| 2013 | 10.11% | USD 3.038 | USD2.7931 | 2013-12-13 |
| USD0.0815 | 2013-09-19 |
| USD0.084 | 2013-06-20 |
| USD0.0792 | 2013-03-21 |
| 2012 | 0.88% | USD 0.265 | USD0.0811 | 2012-12-07 |
| USD0.08 | 2012-09-20 |
| USD0.0478 | 2012-06-14 |
| USD0.0564 | 2012-03-15 |
| 2011 | 0.67% | USD 0.201 | USD0.0541 | 2011-12-09 |
| USD0.0529 | 2011-09-15 |
| USD0.0469 | 2011-06-16 |
| USD0.0469 | 2011-03-17 |
| 2010 | 0.32% | USD 0.097 | USD0.0469 | 2010-12-03 |
| USD0.025 | 2010-09-16 |
| USD0.025 | 2010-06-09 |