INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A(VADAX) USD 66.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.20%	USD 5.421	USD5.421	2022-12-16
2021	11.67%	USD 7.712	USD7.7119	2021-12-16
2020	6.31%	USD 4.17	USD4.1698	2020-12-11
2019	4.32%	USD 2.854	USD2.8542	2019-12-13
2018	5.40%	USD 3.567	USD3.5668	2018-12-14
2017	2.51%	USD 1.656	USD1.656	2017-12-13
2016	1.05%	USD 0.693	USD0.6933	2016-12-13
2015	1.01%	USD 0.667	USD0.667	2015-12-11
2014	1.76%	USD 1.161	USD1.1607	2014-12-12
2013	2.37%	USD 1.569	USD1.5686	2013-12-13
2012	2.04%	USD 1.346	USD1.3455	2012-12-07
2011	0.78%	USD 0.516	USD0.5157	2011-12-09
2010	0.61%	USD 0.405	USD0.4053	2010-12-10
2009	0.39%	USD 0.256	USD0.256	2009-12-15
2008	0.70%	USD 0.462	USD0.462	2008-12-15
2007	0.73%	USD 0.482	USD0.482	2007-12-14
2006	0.60%	USD 0.398	USD0.398	2006-12-15
2005	0.59%	USD 0.39	USD0.361	2005-12-15
			USD0.029	2005-04-22
2004	0.32%	USD 0.212	USD0.181	2004-12-15
			USD0.031	2004-08-27
2003	0.18%	USD 0.119	USD0.119	2003-12-15
2002	0.17%	USD 0.112	USD0.112	2002-12-13
2001	0.55%	USD 0.364	USD0.364	2001-12-14
2000	0.40%	USD 0.266	USD0.266	2000-12-15