INVESCO HIGH YIELD FUND INVEST
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.02 (0.52%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.02 (0.51%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.02 (0.49%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.02 (0.48%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.02 (0.50%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.02 (0.48%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.02 (0.47%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.02 (0.47%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.02 (0.46%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.02 (0.46%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.02 (0.46%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.02 (0.46%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.021 (0.49%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.021 (0.49%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.021 (0.48%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.021 (0.48%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.021 (0.48%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.021 (0.46%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.021 (0.46%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.021 (0.46%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.021 (0.46%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.022 (0.48%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.022 (0.48%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.022 (0.48%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.022 (0.49%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.022 (0.49%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.021 (0.47%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.022 (0.49%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.021 (0.48%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.021 (0.48%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.021 (0.48%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.021 (0.48%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.021 (0.46%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.021 (0.46%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.021 (0.47%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.021 (0.47%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.021 (0.47%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.021 (0.47%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.021 (0.48%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.021 (0.48%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.021 (0.48%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.021 (0.49%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.021 (0.49%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.021 (0.50%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.021 (0.50%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.021 (0.50%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.021 (0.50%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.021 (0.50%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.023 (0.56%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.023 (0.57%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.023 (0.59%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.026 (0.64%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.026 (0.67%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.026 (0.65%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.026 (0.61%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.026 (0.62%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.026 (0.60%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.026 (0.60%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.026 (0.60%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.026 (0.60%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.026 (0.60%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.026 (0.61%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.026 (0.62%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.026 (0.61%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.026 (0.62%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.026 (0.63%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.026 (0.63%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.027 (0.67%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.024 (0.60%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.042 (1.00%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.028 (0.68%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.026 (0.65%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.027 (0.67%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.027 (0.67%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.027 (0.68%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.028 (0.72%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.028 (0.73%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.027 (0.73%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.027 (0.75%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.029 (0.84%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.029 (0.86%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.037 (1.18%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.03 (1.03%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.03 (1.03%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.03 (1%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.03 (1.05%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.03 (1.10%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.03 (0.99%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.03 (0.80%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.03 (0.76%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.03 (0.75%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.03 (0.74%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.03 (0.72%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.029 (0.70%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.029 (0.72%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.029 (0.71%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.029 (0.70%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.029 (0.68%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.028 (0.66%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.028 (0.64%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate