Invesco Small Cap Value Fund(VSRAX) USD 17.35

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.97%	USD 1.729	USD1.7291	2022-12-16
2021	17.84%	USD 3.096	USD3.0956	2021-12-16
2020	0.19%	USD 0.034	USD0.0336	2020-12-11