INVESCO WORLD BOND FUND CLASS R6(AUBFX) USD 8.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.029 | USD0.0096 | 2023-03-23 |
| USD0.0096 | 2023-02-16 |
| USD0.0095 | 2023-01-19 |
| 2022 | 1.46% | USD 0.129 | USD0.0095 | 2022-12-14 |
| USD0.0095 | 2022-11-17 |
| USD0.0095 | 2022-10-20 |
| USD0.0096 | 2022-09-22 |
| USD0.0097 | 2022-08-18 |
| USD0.0175 | 2022-07-21 |
| USD0.0175 | 2022-06-23 |
| USD0.0091 | 2022-05-19 |
| USD0.0093 | 2022-04-21 |
| USD0.0093 | 2022-03-24 |
| USD0.0094 | 2022-02-17 |
| USD0.0094 | 2022-01-20 |
| 2021 | 2.67% | USD 0.237 | USD0.1131 | 2021-12-14 |
| USD0.0095 | 2021-11-18 |
| USD0.0095 | 2021-10-21 |
| USD0.0095 | 2021-09-23 |
| USD0.0095 | 2021-08-19 |
| USD0.0293 | 2021-07-15 |
| USD0.0095 | 2021-06-24 |
| USD0.0095 | 2021-05-20 |
| USD0.0094 | 2021-04-15 |
| USD0.0095 | 2021-03-25 |
| USD0.0095 | 2021-02-18 |
| USD0.0095 | 2021-01-21 |
| 2020 | 3.62% | USD 0.321 | USD0.1556 | 2020-12-11 |
| USD0.0101 | 2020-11-19 |
| USD0.0101 | 2020-10-15 |
| USD0.0101 | 2020-09-17 |
| USD0.0101 | 2020-08-20 |
| USD0.01 | 2020-07-16 |
| USD0.01 | 2020-06-18 |
| USD0.01 | 2020-05-21 |
| USD0.022 | 2020-04-16 |
| USD0.0249 | 2020-03-19 |
| USD0.0234 | 2020-02-20 |
| USD0.0249 | 2020-01-16 |
| 2019 | 2.57% | USD 0.228 | USD0.0249 | 2019-12-13 |
| USD0.0249 | 2019-11-21 |
| USD0.00742 | 2019-10-17 |
| USD0.00742 | 2019-09-19 |
| USD0.00742 | 2019-08-15 |
| USD0.00742 | 2019-07-18 |
| USD0.0248 | 2019-06-20 |
| USD0.0248 | 2019-05-16 |
| USD0.0248 | 2019-04-18 |
| USD0.0248 | 2019-03-21 |
| USD0.0248 | 2019-02-21 |
| USD0.0247 | 2019-01-17 |
| 2018 | 3.34% | USD 0.297 | USD0.0247 | 2018-12-14 |
| USD0.0247 | 2018-11-15 |
| USD0.0247 | 2018-10-18 |
| USD0.0247 | 2018-09-13 |
| USD0.0247 | 2018-08-16 |
| USD0.0247 | 2018-07-19 |
| USD0.0247 | 2018-06-21 |
| USD0.0247 | 2018-05-17 |
| USD0.0248 | 2018-04-19 |
| USD0.0248 | 2018-03-22 |
| USD0.0248 | 2018-02-15 |
| USD0.0248 | 2018-01-18 |
| 2017 | 3.34% | USD 0.297 | USD0.0248 | 2017-12-13 |
| USD0.0248 | 2017-11-16 |
| USD0.0248 | 2017-10-19 |
| USD0.0248 | 2017-09-14 |
| USD0.0248 | 2017-08-17 |
| USD0.0247 | 2017-07-20 |
| USD0.0247 | 2017-06-15 |
| USD0.0247 | 2017-05-18 |
| USD0.0247 | 2017-04-20 |
| USD0.0247 | 2017-03-16 |
| USD0.0246 | 2017-02-16 |
| USD0.0246 | 2017-01-19 |
| 2016 | 2.25% | USD 0.2 | USD0.0547 | 2016-12-13 |
| USD0.0553 | 2016-09-15 |
| USD0.055 | 2016-06-16 |
| USD0.0351 | 2016-03-17 |
| 2015 | 1.59% | USD 0.141 | USD0.035 | 2015-12-11 |
| USD0.0352 | 2015-09-17 |
| USD0.0352 | 2015-06-18 |
| USD0.0354 | 2015-03-19 |
| 2014 | 3.20% | USD 0.284 | USD0.1769 | 2014-12-12 |
| USD0.0358 | 2014-09-18 |
| USD0.0358 | 2014-06-19 |
| USD0.0357 | 2014-03-20 |
| 2013 | 4.00% | USD 0.355 | USD0.2569 | 2013-12-13 |
| USD0.0266 | 2013-09-19 |
| USD0.0357 | 2013-06-20 |
| USD0.0358 | 2013-03-21 |
| 2012 | 0.41% | USD 0.036 | USD0.0361 | 2012-12-07 |