Invesco Quality Income Fund Cl R6(VUSSX) USD 9.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.64%USD 0.063USD0.03142023-02-28
USD0.03142023-01-31
20223.32%USD 0.325USD0.02872022-12-30
USD0.02882022-11-30
USD0.02892022-10-31
USD0.0292022-09-30
USD0.0292022-08-31
USD0.02912022-07-29
USD0.02732022-06-30
USD0.02732022-05-31
USD0.02432022-04-29
USD0.02432022-03-31
USD0.02432022-02-28
USD0.02432022-01-31
20214.06%USD 0.398USD0.0312021-12-31
USD0.0312021-11-30
USD0.03132021-10-29
USD0.03132021-09-30
USD0.03132021-08-31
USD0.03082021-07-30
USD0.03082021-06-30
USD0.03092021-05-28
USD0.03092021-04-30
USD0.03962021-03-31
USD0.03942021-02-26
USD0.03942021-01-29
20204.89%USD 0.479USD0.03942020-12-31
USD0.03982020-11-30
USD0.03982020-10-30
USD0.03972020-09-30
USD0.03972020-08-31
USD0.042020-07-31
USD0.03972020-06-30
USD0.04012020-05-29
USD0.04012020-04-30
USD0.04022020-03-31
USD0.04022020-02-28
USD0.04022020-01-31
20194.91%USD 0.481USD0.04032019-12-31
USD0.04032019-11-29
USD0.04032019-10-31
USD0.04032019-09-30
USD0.04012019-08-30
USD0.04012019-07-31
USD0.042019-06-28
USD0.042019-05-31
USD0.042019-04-30
USD0.042019-03-29
USD0.042019-02-28
USD0.042019-01-31
20185.02%USD 0.492USD0.042018-12-31
USD0.042018-11-30
USD0.0432018-10-31
USD0.0432018-09-28
USD0.0432018-08-31
USD0.0432018-07-31
USD0.0432018-06-29
USD0.0432018-05-31
USD0.042018-04-30
USD0.042018-03-29
USD0.0372018-02-28
USD0.0372018-01-31
20171.90%USD 0.186USD0.0382017-12-29
USD0.0372017-11-30
USD0.0372017-10-31
USD0.0372017-09-29
USD0.0372017-08-31