INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS R(SCRUX) USD 9.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.64%	USD 0.156	USD0.0522	2023-03-23
			USD0.0521	2023-02-16
			USD0.052	2023-01-19
2022	6.12%	USD 0.584	USD0.0503	2022-12-14
			USD0.0501	2022-11-17
			USD0.0498	2022-10-20
			USD0.0492	2022-09-22
			USD0.0492	2022-08-18
			USD0.049	2022-07-21
			USD0.0487	2022-06-23
			USD0.0479	2022-05-19
			USD0.0477	2022-04-21
			USD0.0476	2022-03-24
			USD0.0473	2022-02-17
			USD0.0471	2022-01-20
2021	14.83%	USD 1.415	USD1.2361	2021-12-14
			USD0.0466	2021-11-18
			USD0.0464	2021-10-21
			USD0.0347	2021-09-23
			USD0.0221	2021-06-24
			USD0.0287	2021-03-25
2020	1.45%	USD 0.138	USD0.0344	2020-12-11
			USD0.0345	2020-09-17
			USD0.0349	2020-06-18
			USD0.0343	2020-03-19
2019	1.31%	USD 0.125	USD0.0335	2019-12-13
			USD0.0339	2019-09-19
			USD0.0341	2019-06-20
			USD0.0238	2019-03-21
2018	2.99%	USD 0.285	USD0.2225	2018-12-14
			USD0.0173	2018-09-13
			USD0.0176	2018-06-21
			USD0.0278	2018-03-22
2017	2.36%	USD 0.226	USD0.0561	2017-12-13
			USD0.0563	2017-09-14
			USD0.0566	2017-06-15
			USD0.0565	2017-03-16
2016	2.54%	USD 0.242	USD0.0568	2016-12-13
			USD0.0569	2016-09-15
			USD0.0571	2016-06-16
			USD0.0712	2016-03-17
2015	2.98%	USD 0.284	USD0.071	2015-12-11
			USD0.0715	2015-09-17
			USD0.0708	2015-06-18
			USD0.0706	2015-03-19
2014	11.73%	USD 1.12	USD0.9183	2014-12-12
			USD0.0698	2014-09-18
			USD0.0655	2014-06-19
			USD0.0659	2014-03-20
2013	3.12%	USD 0.298	USD0.2333	2013-12-13
			USD0.0643	2013-09-19
2012	0.81%	USD 0.078	USD0.0775	2012-12-07
2011	0.30%	USD 0.029	USD0.0287	2011-12-09
2010	0.72%	USD 0.069	USD0.0691	2010-12-10
2009	1.09%	USD 0.104	USD0.1042	2009-12-11
2008	14.31%	USD 1.365	USD1.3649	2008-12-12
2007	0.56%	USD 0.053	USD0.0531	2007-12-14
2006	1.69%	USD 0.162	USD0.1615	2006-12-15