INVESCO SMALL CAP VALUE FUND CLASS A(VSCAX) USD 17.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.06% | USD 1.757 | USD1.7571 | 2022-12-16 |
2021 | 17.77% | USD 3.103 | USD3.1025 | 2021-12-16 |
2020 | 0.27% | USD 0.048 | USD0.0477 | 2020-12-11 |
2019 | 2.07% | USD 0.362 | USD0.3619 | 2019-12-13 |
2018 | 18.13% | USD 3.166 | USD3.1661 | 2018-12-14 |
2017 | 18.08% | USD 3.157 | USD3.1574 | 2017-12-13 |
2016 | 2.02% | USD 0.353 | USD0.3528 | 2016-12-13 |
2015 | 0.05% | USD 0.009 | USD0.009 | 2015-12-11 |
2014 | 19.27% | USD 3.365 | USD3.365 | 2014-12-12 |
2013 | 10.50% | USD 1.833 | USD1.8325 | 2013-12-13 |
2012 | 13.84% | USD 2.416 | USD2.4157 | 2012-12-07 |
2011 | 6.43% | USD 1.122 | USD1.1224 | 2011-12-09 |
2010 | 3.51% | USD 0.613 | USD0.6126 | 2010-12-10 |
2009 | 0.02% | USD 0.004 | USD0.004 | 2009-12-10 |
2008 | 0.16% | USD 0.028 | USD0.028 | 2008-12-11 |
2001 | 0.02% | USD 0.004 | USD0.004 | 2001-12-14 |
2000 | 0.25% | USD 0.043 | USD0.043 | 2000-12-15 |