INVESCO INCOME ALLOCATION FUND CLASS R(RLIAX) USD 10.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.079 | USD0.0262 | 2023-03-23 |
| USD0.0261 | 2023-02-16 |
| USD0.0262 | 2023-01-19 |
| 2022 | 3.20% | USD 0.33 | USD0.0274 | 2022-12-21 |
| USD0.0275 | 2022-11-17 |
| USD0.0276 | 2022-10-20 |
| USD0.0274 | 2022-09-22 |
| USD0.0273 | 2022-08-18 |
| USD0.0274 | 2022-07-21 |
| USD0.0272 | 2022-06-23 |
| USD0.0273 | 2022-05-19 |
| USD0.0272 | 2022-04-21 |
| USD0.0271 | 2022-03-24 |
| USD0.0271 | 2022-02-17 |
| USD0.0291 | 2022-01-20 |
| 2021 | 3.39% | USD 0.35 | USD0.0291 | 2021-12-21 |
| USD0.0291 | 2021-11-18 |
| USD0.0291 | 2021-10-21 |
| USD0.0291 | 2021-09-23 |
| USD0.0291 | 2021-08-19 |
| USD0.0291 | 2021-07-15 |
| USD0.0291 | 2021-06-24 |
| USD0.0291 | 2021-05-20 |
| USD0.0291 | 2021-04-15 |
| USD0.0292 | 2021-03-25 |
| USD0.0292 | 2021-02-18 |
| USD0.0292 | 2021-01-21 |
| 2020 | 4.23% | USD 0.436 | USD0.0577 | 2020-12-21 |
| USD0.0293 | 2020-11-19 |
| USD0.0293 | 2020-10-15 |
| USD0.0293 | 2020-09-17 |
| USD0.0293 | 2020-08-20 |
| USD0.0332 | 2020-07-16 |
| USD0.0333 | 2020-06-18 |
| USD0.039 | 2020-05-21 |
| USD0.0391 | 2020-04-16 |
| USD0.0388 | 2020-03-19 |
| USD0.0387 | 2020-02-20 |
| USD0.0387 | 2020-01-16 |
| 2019 | 7.55% | USD 0.779 | USD0.3139 | 2019-12-20 |
| USD0.0386 | 2019-12-13 |
| USD0.0386 | 2019-11-21 |
| USD0.0386 | 2019-10-17 |
| USD0.0388 | 2019-09-19 |
| USD0.0387 | 2019-08-15 |
| USD0.0387 | 2019-07-18 |
| USD0.0388 | 2019-06-20 |
| USD0.0387 | 2019-05-16 |
| USD0.0388 | 2019-04-18 |
| USD0.0388 | 2019-03-21 |
| USD0.0387 | 2019-02-21 |
| USD0.0388 | 2019-01-17 |
| 2018 | 3.81% | USD 0.393 | USD0.0363 | 2018-12-20 |
| USD0.0361 | 2018-11-15 |
| USD0.0361 | 2018-10-18 |
| USD0.0361 | 2018-09-13 |
| USD0.0361 | 2018-08-16 |
| USD0.0331 | 2018-07-19 |
| USD0.0331 | 2018-06-21 |
| USD0.0293 | 2018-05-17 |
| USD0.0293 | 2018-04-19 |
| USD0.0293 | 2018-03-22 |
| USD0.0292 | 2018-02-15 |
| USD0.0291 | 2018-01-18 |
| 2017 | 3.53% | USD 0.364 | USD0.0291 | 2017-12-19 |
| USD0.0292 | 2017-11-16 |
| USD0.0292 | 2017-10-19 |
| USD0.0292 | 2017-09-14 |
| USD0.0292 | 2017-08-17 |
| USD0.0292 | 2017-07-20 |
| USD0.0292 | 2017-06-15 |
| USD0.0319 | 2017-05-18 |
| USD0.032 | 2017-04-20 |
| USD0.032 | 2017-03-16 |
| USD0.032 | 2017-02-16 |
| USD0.032 | 2017-01-19 |
| 2016 | 3.72% | USD 0.383 | USD0.0821 | 2016-12-19 |
| USD0.0272 | 2016-11-17 |
| USD0.0273 | 2016-10-20 |
| USD0.0273 | 2016-09-15 |
| USD0.0273 | 2016-08-18 |
| USD0.0274 | 2016-07-21 |
| USD0.0274 | 2016-06-16 |
| USD0.0274 | 2016-05-19 |
| USD0.0275 | 2016-04-21 |
| USD0.0275 | 2016-03-17 |
| USD0.0275 | 2016-02-18 |
| USD0.0275 | 2016-01-21 |
| 2015 | 3.67% | USD 0.379 | USD0.0771 | 2015-12-16 |
| USD0.0274 | 2015-11-19 |
| USD0.0274 | 2015-10-15 |
| USD0.0275 | 2015-09-17 |
| USD0.0274 | 2015-08-20 |
| USD0.0274 | 2015-07-16 |
| USD0.0274 | 2015-06-18 |
| USD0.0274 | 2015-05-21 |
| USD0.0274 | 2015-04-16 |
| USD0.0274 | 2015-03-19 |
| USD0.0274 | 2015-02-19 |
| USD0.0273 | 2015-01-22 |
| 2014 | 3.62% | USD 0.373 | USD0.0785 | 2014-12-17 |
| USD0.0273 | 2014-11-20 |
| USD0.0274 | 2014-10-16 |
| USD0.0273 | 2014-09-18 |
| USD0.0274 | 2014-08-21 |
| USD0.0264 | 2014-07-17 |
| USD0.0263 | 2014-06-19 |
| USD0.0264 | 2014-05-15 |
| USD0.0265 | 2014-04-17 |
| USD0.0265 | 2014-03-20 |
| USD0.0264 | 2014-02-20 |
| USD0.0264 | 2014-01-16 |
| 2013 | 3.21% | USD 0.331 | USD0.0265 | 2013-12-18 |
| USD0.0265 | 2013-11-21 |
| USD0.0266 | 2013-10-17 |
| USD0.0265 | 2013-09-19 |
| USD0.0265 | 2013-08-15 |
| USD0.0266 | 2013-07-18 |
| USD0.086 | 2013-06-27 |
| USD0.0859 | 2013-03-28 |
| 2012 | 3.27% | USD 0.338 | USD0.086 | 2012-12-14 |
| USD0.086 | 2012-09-27 |
| USD0.0828 | 2012-06-21 |
| USD0.0828 | 2012-03-22 |
| 2011 | 3.23% | USD 0.333 | USD0.0832 | 2011-12-16 |
| USD0.0832 | 2011-09-21 |
| USD0.083 | 2011-06-23 |
| USD0.0831 | 2011-03-24 |
| 2010 | 4.13% | USD 0.426 | USD0.1034 | 2010-12-17 |
| USD0.0833 | 2010-09-23 |
| USD0.0834 | 2010-06-24 |
| USD0.063 | 2010-04-30 |
| USD0.0931 | 2010-03-25 |
| 2009 | 3.79% | USD 0.391 | USD0.0935 | 2009-12-17 |
| USD0.0896 | 2009-09-25 |
| USD0.1021 | 2009-06-25 |
| USD0.1057 | 2009-03-25 |
| 2008 | 7.05% | USD 0.726 | USD0.1614 | 2008-12-16 |
| USD0.1479 | 2008-09-26 |
| USD0.3109 | 2008-06-25 |
| USD0.1062 | 2008-03-25 |
| 2007 | 5.71% | USD 0.589 | USD0.2496 | 2007-12-18 |
| USD0.1037 | 2007-09-25 |
| USD0.1546 | 2007-06-22 |
| USD0.0811 | 2007-03-22 |
| 2006 | 3.74% | USD 0.386 | USD0.1408 | 2006-12-19 |
| USD0.0916 | 2006-09-22 |
| USD0.0838 | 2006-06-22 |
| USD0.0695 | 2006-03-22 |
| 2005 | 1.37% | USD 0.141 | USD0.1408 | 2005-12-20 |