USX:AUBAX - INVESCO WORLD BOND FUND CLASS INVESCO WORLD BOND FUND CLASS
Sector: Unknown, Industry: Unknown
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
7 Dec 2012 7 Dec 2012 CASH USD 0.029 (0.26%)
20 Sep 2012 20 Sep 2012 CASH USD 0.0291 (0.25%)
14 Jun 2012 14 Jun 2012 CASH USD 0.0291 (0.27%)
15 Mar 2012 15 Mar 2012 CASH USD 0.0391 (0.36%)
9 Dec 2011 9 Dec 2011 CASH USD 0.5259 (4.63%)
15 Sep 2011 15 Sep 2011 CASH USD 0.0476 (0.41%)
16 Jun 2011 16 Jun 2011 CASH USD 0.0476 (0.41%)
17 Mar 2011 17 Mar 2011 CASH USD 0.056 (0.50%)
3 Dec 2010 3 Dec 2010 CASH USD 0.785 (6.79%)
16 Sep 2010 16 Sep 2010 CASH USD 0.0387 (0.33%)
17 Jun 2010 17 Jun 2010 CASH USD 0.0393 (0.36%)
18 Mar 2010 18 Mar 2010 CASH USD 0.0388 (0.34%)
11 Dec 2009 11 Dec 2009 CASH USD 0.0454 (0.38%)
18 Sep 2009 18 Sep 2009 CASH USD 0.038 (0.33%)
19 Jun 2009 19 Jun 2009 CASH USD 0.0383 (0.36%)
20 Mar 2009 20 Mar 2009 CASH USD 0.0387 (0.36%)
12 Dec 2008 12 Dec 2008 CASH USD 0.0367 (0.35%)
18 Sep 2008 18 Sep 2008 CASH USD 0.0483 (0.45%)
18 Jun 2008 18 Jun 2008 CASH USD 0.05 (0.46%)
18 Mar 2008 18 Mar 2008 CASH USD 0.0478 (0.40%)
14 Dec 2007 14 Dec 2007 CASH USD 0.4158 (3.70%)
20 Sep 2007 20 Sep 2007 CASH USD 0.0533 (0.49%)
20 Jun 2007 20 Jun 2007 CASH USD 0.0535 (0.52%)
20 Mar 2007 20 Mar 2007 CASH USD 0.0533 (0.50%)
29 Dec 2006 18 Jan 2007* CASH USD 0.031 (0.30%)
30 Nov 2006 20 Dec 2006* CASH USD 0.013 (0.12%)
29 Sep 2006 19 Oct 2006* CASH USD 0.034 (0.33%)
31 Aug 2006 20 Sep 2006* CASH USD 0.034 (0.33%)
31 Jul 2006 20 Aug 2006* CASH USD 0.034 (0.33%)
30 Jun 2006 20 Jul 2006* CASH USD 0.034 (0.33%)
31 May 2006 20 Jun 2006* CASH USD 0.019 (0.18%)
28 Apr 2006 18 May 2006* CASH USD 0.017 (0.16%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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