USX:MSAJX - INVESCO AMERICAN VALUE FUND CL INVESCO AMERICAN VALUE FUND CL
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 Dec 2022 16 Dec 2022 CASH USD 9.0359 (23.51%)
16 Dec 2021 16 Dec 2021 CASH USD 5.055 (11.58%)
15 Dec 2020 15 Dec 2020 CASH USD 0.1672 (0.49%)
13 Dec 2019 13 Dec 2019 CASH USD 1.1866 (3.36%)
14 Dec 2018 14 Dec 2018 CASH USD 4.0371 (11.66%)
13 Dec 2017 13 Dec 2017 CASH USD 4.67 (11.17%)
13 Dec 2016 13 Dec 2016 CASH USD 0.5137 (1.31%)
18 Jun 2015 18 Jun 2015 CASH USD 0.0458 (0.11%)
19 Mar 2015 19 Mar 2015 CASH USD 0.023 (0.06%)
12 Dec 2014 12 Dec 2014 CASH USD 3.9218 (9.24%)
18 Sep 2014 18 Sep 2014 CASH USD 0.0466 (0.11%)
19 Jun 2014 19 Jun 2014 CASH USD 0.0527 (0.12%)
20 Mar 2014 20 Mar 2014 CASH USD 0.0497 (0.12%)
13 Dec 2013 13 Dec 2013 CASH USD 2.7931 (6.84%)
19 Sep 2013 19 Sep 2013 CASH USD 0.0815 (0.20%)
20 Jun 2013 20 Jun 2013 CASH USD 0.084 (0.23%)
21 Mar 2013 21 Mar 2013 CASH USD 0.0792 (0.22%)
7 Dec 2012 7 Dec 2012 CASH USD 0.0811 (0.26%)
20 Sep 2012 20 Sep 2012 CASH USD 0.08 (0.25%)
14 Jun 2012 14 Jun 2012 CASH USD 0.0478 (0.16%)
15 Mar 2012 15 Mar 2012 CASH USD 0.0564 (0.18%)
9 Dec 2011 9 Dec 2011 CASH USD 0.0541 (0.20%)
15 Sep 2011 15 Sep 2011 CASH USD 0.0529 (0.21%)
16 Jun 2011 16 Jun 2011 CASH USD 0.0469 (0.17%)
17 Mar 2011 17 Mar 2011 CASH USD 0.0469 (0.17%)
3 Dec 2010 3 Dec 2010 CASH USD 0.0469 (0.18%)
16 Sep 2010 16 Sep 2010 CASH USD 0.025 (0.10%)
9 Jun 2010 9 Jun 2010 CASH USD 0.025 (0.11%)

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