INVESCO AMERICAN VALUE FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 9.0216 (23.50%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 5.01 (11.50%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.1482 (0.43%) |
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 1.1495 (3.26%) |
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 3.9991 (11.56%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 4.614 (11.06%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.4701 (1.20%) |
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.0343 (0.08%) |
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.0102 (0.02%) |
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 3.9084 (9.21%) |
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.035 (0.08%) |
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.039 (0.09%) |
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.0386 (0.10%) |
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 2.7818 (6.81%) |
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.0722 (0.18%) |
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.071 (0.19%) |
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.0696 (0.19%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0673 (0.21%) |
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.0659 (0.21%) |
14 Jun 2012
|
14 Jun 2012
|
CASH |
USD 0.039 (0.13%) |
15 Mar 2012
|
15 Mar 2012
|
CASH |
USD 0.0399 (0.13%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.0378 (0.14%) |
15 Sep 2011
|
15 Sep 2011
|
CASH |
USD 0.0369 (0.15%) |
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.0388 (0.14%) |
17 Mar 2011
|
17 Mar 2011
|
CASH |
USD 0.0367 (0.13%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0346 (0.13%) |
16 Sep 2010
|
16 Sep 2010
|
CASH |
USD 0.0144 (0.06%) |
9 Jun 2010
|
9 Jun 2010
|
CASH |
USD 0.0242 (0.11%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
USD 0.05 (0.21%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
USD 0.049 (0.22%) |
9 Sep 2009
|
29 Sep 2009*
|
CASH |
USD 0.048 (0.24%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.046 (0.26%) |
10 Jun 2009
|
30 Jun 2009*
|
CASH |
USD 0.046 (0.26%) |
11 Mar 2009
|
31 Mar 2009*
|
CASH |
USD 0.043 (0.33%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
USD 0.044 (0.28%) |
10 Sep 2008
|
30 Sep 2008*
|
CASH |
USD 0.051 (0.21%) |
11 Jun 2008
|
1 Jul 2008*
|
CASH |
USD 0.052 (0.20%) |
12 Mar 2008
|
1 Apr 2008*
|
CASH |
USD 0.051 (0.20%) |
11 Dec 2007
|
31 Dec 2007*
|
CASH |
USD 0.056 (0.16%) |
12 Sep 2007
|
2 Oct 2007*
|
CASH |
USD 0.056 (0.17%) |
13 Jun 2007
|
3 Jul 2007*
|
CASH |
USD 0.057 (0.17%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.068 (0.21%) |
13 Dec 2006
|
2 Jan 2007*
|
CASH |
USD 0.068 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate