INVESCO AMERICAN VALUE FUND CL
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 8.9602 (23.63%) |
|
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 4.9188 (11.41%) |
|
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.1028 (0.30%) |
|
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 1.0616 (3.04%) |
|
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 3.8934 (11.36%) |
|
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 4.494 (10.86%) |
|
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.3866 (1.00%) |
|
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.0086 (0.02%) |
|
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 3.89 (9.20%) |
|
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.0079 (0.02%) |
|
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.0134 (0.03%) |
|
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.0134 (0.03%) |
|
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 2.7563 (6.78%) |
|
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.0476 (0.12%) |
|
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.0476 (0.13%) |
|
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.0476 (0.13%) |
|
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0476 (0.15%) |
|
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.0467 (0.15%) |
|
14 Jun 2012
|
14 Jun 2012
|
CASH |
USD 0.021 (0.07%) |
|
15 Mar 2012
|
15 Mar 2012
|
CASH |
USD 0.021 (0.07%) |
|
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.021 (0.08%) |
|
15 Sep 2011
|
15 Sep 2011
|
CASH |
USD 0.021 (0.08%) |
|
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.021 (0.08%) |
|
17 Mar 2011
|
6 Apr 2011*
|
CASH |
USD 0.018 (0.06%) |
|
3 Dec 2010
|
23 Dec 2010*
|
CASH |
USD 0.018 (0.07%) |
|
9 Jun 2010
|
29 Jun 2010*
|
CASH |
USD 0.009 (0.04%) |
|
10 Mar 2010
|
30 Mar 2010*
|
CASH |
USD 0.035 (0.15%) |
|
9 Dec 2009
|
29 Dec 2009*
|
CASH |
USD 0.035 (0.16%) |
|
9 Sep 2009
|
29 Sep 2009*
|
CASH |
USD 0.035 (0.17%) |
|
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.035 (0.20%) |
|
10 Jun 2009
|
30 Jun 2009*
|
CASH |
USD 0.035 (0.19%) |
|
11 Mar 2009
|
31 Mar 2009*
|
CASH |
USD 0.035 (0.27%) |
|
10 Dec 2008
|
30 Dec 2008*
|
CASH |
USD 0.035 (0.23%) |
|
10 Sep 2008
|
30 Sep 2008*
|
CASH |
USD 0.035 (0.14%) |
|
11 Jun 2008
|
1 Jul 2008*
|
CASH |
USD 0.035 (0.13%) |
|
12 Mar 2008
|
1 Apr 2008*
|
CASH |
USD 0.035 (0.14%) |
|
11 Dec 2007
|
31 Dec 2007*
|
CASH |
USD 0.035 (0.10%) |
|
12 Sep 2007
|
2 Oct 2007*
|
CASH |
USD 0.035 (0.10%) |
|
13 Jun 2007
|
3 Jul 2007*
|
CASH |
USD 0.035 (0.10%) |
|
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.068 (0.21%) |
|
13 Dec 2006
|
2 Jan 2007*
|
CASH |
USD 0.068 (0.21%) |
|
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.035 (0.17%) |
|
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.035 (0.20%) |
|
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.035 (0.23%) |
|
23 Dec 1996
|
12 Jan 1997*
|
CASH |
USD 0.073 (0.45%) |
|
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.06 (0.41%) |
|
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.06 (0.42%) |
|
28 Mar 1996
|
17 Apr 1996*
|
CASH |
USD 0.09 (0.64%) |
|
28 Dec 1995
|
17 Jan 1996*
|
CASH |
USD 0.067 (0.49%) |
|
28 Sep 1995
|
18 Oct 1995*
|
CASH |
USD 0.06 (0.44%) |
|
29 Jun 1995
|
19 Jul 1995*
|
CASH |
USD 0.06 (0.47%) |
|
30 Mar 1995
|
19 Apr 1995*
|
CASH |
USD 0.071 (0.58%) |
|
29 Dec 1994
|
18 Jan 1995*
|
CASH |
USD 0.086 (0.72%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
