INVESCO AMERICAN VALUE FUND CLASS R(MSARX) USD 29.14

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	30.54%	USD 8.9	USD8.8996	2022-12-16
2021	16.58%	USD 4.832	USD4.8323	2021-12-16
2020	0.27%	USD 0.079	USD0.0792	2020-12-15
2019	3.64%	USD 1.062	USD1.0616	2019-12-13
2018	12.88%	USD 3.752	USD3.7523	2018-12-14
2017	14.87%	USD 4.332	USD4.3322	2017-12-13
2016	1.05%	USD 0.307	USD0.307	2016-12-13
2014	13.32%	USD 3.881	USD3.881	2014-12-12
2013	9.67%	USD 2.816	USD2.7429	2013-12-13
			USD0.0232	2013-09-19
			USD0.0244	2013-06-20
			USD0.0259	2013-03-21
2012	0.21%	USD 0.062	USD0.0281	2012-12-07
			USD0.0279	2012-09-20
			USD0.0032	2012-06-14
			USD0.0023	2012-03-15
2011	0.04%	USD 0.013	USD0.0042	2011-12-09
			USD0.0053	2011-09-15
			USD0.0034	2011-06-16
			USD0.0002	2011-03-17
2010	0.08%	USD 0.023	USD0.0023	2010-12-03
			USD0.021	2010-03-10
2009	0.40%	USD 0.118	USD0.021	2009-12-09
			USD0.022	2009-09-09
			USD0.024	2009-06-30
			USD0.024	2009-06-10
			USD0.027	2009-03-11
2008	0.28%	USD 0.082	USD0.026	2008-12-10
			USD0.019	2008-09-10
			USD0.018	2008-06-11
			USD0.019	2008-03-12
2007	0.14%	USD 0.041	USD0.014	2007-12-11
			USD0.014	2007-09-12
			USD0.013	2007-06-13