INVESCO CORPORATE BOND FUND CLASS R6(ICBFX) USD 6.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.051 | USD0.0255 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 4.20% | USD 0.261 | USD0.0248 | 2022-12-30 |
| USD0.0248 | 2022-11-30 |
| USD0.0229 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.0216 | 2022-08-31 |
| USD0.0217 | 2022-07-29 |
| USD0.021 | 2022-06-30 |
| USD0.02 | 2022-05-31 |
| USD0.0201 | 2022-04-29 |
| USD0.0201 | 2022-03-31 |
| USD0.0203 | 2022-02-28 |
| USD0.0204 | 2022-01-31 |
| 2021 | 6.50% | USD 0.403 | USD0.0204 | 2021-12-31 |
| USD0.1583 | 2021-12-14 |
| USD0.0204 | 2021-11-30 |
| USD0.02 | 2021-10-29 |
| USD0.0206 | 2021-09-30 |
| USD0.0206 | 2021-08-31 |
| USD0.0205 | 2021-07-30 |
| USD0.0201 | 2021-06-30 |
| USD0.0201 | 2021-05-28 |
| USD0.0205 | 2021-04-30 |
| USD0.0205 | 2021-03-31 |
| USD0.0205 | 2021-02-26 |
| USD0.0205 | 2021-01-29 |
| 2020 | 8.16% | USD 0.506 | USD0.0215 | 2020-12-31 |
| USD0.2315 | 2020-12-11 |
| USD0.0215 | 2020-11-30 |
| USD0.0215 | 2020-10-30 |
| USD0.0232 | 2020-09-30 |
| USD0.0231 | 2020-08-31 |
| USD0.023 | 2020-07-31 |
| USD0.023 | 2020-06-30 |
| USD0.0233 | 2020-05-29 |
| USD0.0236 | 2020-04-30 |
| USD0.0236 | 2020-03-31 |
| USD0.0235 | 2020-02-28 |
| USD0.0235 | 2020-01-31 |
| 2019 | 4.94% | USD 0.307 | USD0.0235 | 2019-12-31 |
| USD0.0235 | 2019-11-29 |
| USD0.0236 | 2019-10-31 |
| USD0.0235 | 2019-09-30 |
| USD0.0235 | 2019-08-30 |
| USD0.0269 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 5.13% | USD 0.318 | USD0.028 | 2018-12-31 |
| USD0.0019 | 2018-12-14 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 5.30% | USD 0.329 | USD0.018 | 2017-12-29 |
| USD0.0415 | 2017-12-13 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 4.69% | USD 0.291 | USD0.024 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 4.85% | USD 0.301 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 5.18% | USD 0.321 | USD0.027 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 4.98% | USD 0.309 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 1.32% | USD 0.082 | USD0.026 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.028 | 2012-10-31 |