INVESCO SMALL CAP VALUE FUND CLASS C(VSMCX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.58% | USD 1.698 | USD1.6976 | 2022-12-16 |
| 2021 | 35.70% | USD 3.096 | USD3.0956 | 2021-12-16 |
| 2020 | 0.17% | USD 0.014 | USD0.0144 | 2020-12-11 |
| 2019 | 4.17% | USD 0.362 | USD0.3619 | 2019-12-13 |
| 2018 | 36.52% | USD 3.166 | USD3.1661 | 2018-12-14 |
| 2017 | 36.42% | USD 3.157 | USD3.1574 | 2017-12-13 |
| 2016 | 3.68% | USD 0.319 | USD0.3193 | 2016-12-13 |
| 2014 | 38.81% | USD 3.365 | USD3.365 | 2014-12-12 |
| 2013 | 21.14% | USD 1.833 | USD1.8325 | 2013-12-13 |
| 2012 | 27.86% | USD 2.416 | USD2.4157 | 2012-12-07 |
| 2011 | 12.95% | USD 1.122 | USD1.1224 | 2011-12-09 |
| 2010 | 7.07% | USD 0.613 | USD0.6126 | 2010-12-10 |