AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund(ACXXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.005 | USD0.0026 | 2023-02-28 |
| USD0.0027 | 2023-01-31 |
| 2022 | 0.88% | USD 0.009 | USD0.0025 | 2022-12-30 |
| USD0.00214 | 2022-11-30 |
| USD0.00164 | 2022-10-31 |
| USD0.00117 | 2022-09-30 |
| USD0.00095 | 2022-08-31 |
| USD0.00034 | 2022-07-29 |
| USD5.0E-5 | 2022-06-30 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.08% | USD 0.001 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD7.0E-5 | 2020-03-31 |
| USD0.00033 | 2020-02-28 |
| USD0.00035 | 2020-01-31 |
| 2019 | 0.39% | USD 0.004 | USD0.00037 | 2019-12-31 |
| USD0.00039 | 2019-11-29 |
| USD0.00058 | 2019-10-31 |
| USD0.00076 | 2019-09-30 |
| USD0.00078 | 2019-08-30 |
| USD0.00097 | 2019-07-31 |