INVESCO SUMMIT FUND CLASS S(SMMSX) USD 18.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.08% | USD 1.658 | USD1.6577 | 2022-12-16 |
| 2021 | 29.90% | USD 5.457 | USD5.4571 | 2021-12-16 |
| 2020 | 10.43% | USD 1.904 | USD1.904 | 2020-12-15 |
| 2019 | 10.22% | USD 1.865 | USD1.865 | 2019-12-13 |
| 2018 | 11.54% | USD 2.106 | USD2.1064 | 2018-12-14 |
| 2017 | 4.10% | USD 0.747 | USD0.7474 | 2017-12-13 |
| 2016 | 5.49% | USD 1.002 | USD1.0017 | 2016-12-13 |
| 2014 | 13.38% | USD 2.442 | USD2.4396 | 2014-12-12 |
| USD0.0023 | 2014-09-18 |
| 2013 | 2.08% | USD 0.379 | USD0.3787 | 2013-12-13 |
| 2012 | 0.20% | USD 0.037 | USD0.0371 | 2012-12-07 |
| 2011 | 0.09% | USD 0.016 | USD0.0157 | 2011-12-09 |
| 2010 | 0.08% | USD 0.015 | USD0.0148 | 2010-12-10 |
| 2009 | 0.37% | USD 0.068 | USD0.0676 | 2009-12-11 |