Invesco Premier U.S. Government Money Portfolio Institutional Class - WKN , ISIN US00142W8432

Dividend Yield (FWD): 3.92%
Annual Payout (FWD) Dividend Currency: $0.04
Dividend Growth Rate (CAGR) CAGR Years: 13.08%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0392	-18.84%
30/08/2024	03/09/2024	$0.0044	0%
31/07/2024	01/08/2024	$0.0044	2.33%
28/06/2024	01/07/2024	$0.0043	-2.27%
31/05/2024	03/06/2024	$0.0044	2.33%
30/04/2024	01/05/2024	$0.0043	-2.27%
28/03/2024	01/04/2024	$0.0044	7.32%
29/02/2024	01/03/2024	$0.0041	-6.82%
31/01/2024	01/02/2024	$0.0044	-2.22%
29/12/2023	02/01/2024	$0.0045	4.65%
2023		$0.0483	302.5%
30/11/2023	01/12/2023	$0.0043	-4.44%
31/10/2023	01/11/2023	$0.0045	4.65%
29/09/2023	02/10/2023	$0.0043	-2.27%
31/08/2023	01/09/2023	$0.0044	2.33%
31/07/2023	01/08/2023	$0.0043	4.88%
30/06/2023	03/07/2023	$0.0041	-2.38%
31/05/2023	01/06/2023	$0.0042	7.69%
28/04/2023	01/05/2023	$0.0039	0%
31/03/2023	03/04/2023	$0.0039	14.71%
28/02/2023	01/03/2023	$0.0034	-5.56%
31/01/2023	01/02/2023	$0.0036	5.88%
30/12/2022	03/01/2023	$0.0034	13.33%
2022		$0.012	150%
30/11/2022	01/12/2022	$0.003	20%
31/10/2022	01/11/2022	$0.0025	25%
30/09/2022	03/10/2022	$0.002	11.11%
31/08/2022	01/09/2022	$0.0018	50%
29/07/2022	01/08/2022	$0.0012	50%
30/06/2022	01/07/2022	$0.0008	100%
31/05/2022	01/06/2022	$0.0004	100%
29/04/2022	02/05/2022	$0.0002	100%
31/03/2022	01/04/2022	$0.0001	0%
2020		$0.0048	-77.36%
30/06/2020	01/07/2020	$0.0001	0%
29/05/2020	01/06/2020	$0.0001	-50%
30/04/2020	01/05/2020	$0.0002	-75%
31/03/2020	01/04/2020	$0.0008	-27.27%
28/02/2020	02/03/2020	$0.0011	-8.33%
31/01/2020	31/01/2020	$0.0012	-7.69%
31/12/2019	02/01/2020	$0.0013	8.33%
2019		$0.0212	31.68%
29/11/2019	02/12/2019	$0.0012	-20%
31/10/2019	01/11/2019	$0.0015	-6.25%
30/09/2019	01/10/2019	$0.0016	-5.88%
30/08/2019	03/09/2019	$0.0017	-10.53%
31/07/2019	01/08/2019	$0.0019	0%
28/06/2019	01/07/2019	$0.0019	0%
31/05/2019	03/06/2019	$0.0019	0%
30/04/2019	01/05/2019	$0.0019	-5%
29/03/2019	01/04/2019	$0.002	11.11%
28/02/2019	01/03/2019	$0.0018	-5.26%
31/01/2019	01/02/2019	$0.0019	0%
31/12/2018	02/01/2019	$0.0019	11.76%
2018		$0.0161	130%
30/11/2018	03/12/2018	$0.0017	0%
31/10/2018	01/11/2018	$0.0017	13.33%
28/09/2018	01/10/2018	$0.0015	0%
31/08/2018	04/09/2018	$0.0015	0%
31/07/2018	01/08/2018	$0.0015	7.14%
29/06/2018	02/07/2018	$0.0014	0%
31/05/2018	01/06/2018	$0.0014	7.69%
30/04/2018	01/05/2018	$0.0013	8.33%
29/03/2018	02/04/2018	$0.0012	20%
28/02/2018	01/03/2018	$0.001	0%
31/01/2018	01/02/2018	$0.001	11.11%
01/01/2018	01/01/2018	$0.0009	12.5%
2017		$0.007	233.33%
30/11/2017	01/12/2017	$0.0008	0%
31/10/2017	01/11/2017	$0.0008	0%
29/09/2017	02/10/2017	$0.0008	0%
01/09/2017	01/09/2017	$0.0008	14.29%
01/08/2017	01/08/2017	$0.0007	16.67%
03/07/2017	03/07/2017	$0.0006	0%
01/06/2017	01/06/2017	$0.0006	20%
01/05/2017	01/05/2017	$0.0005	25%
03/04/2017	03/04/2017	$0.0004	33.33%
01/03/2017	01/03/2017	$0.0003	-25%
01/02/2017	01/02/2017	$0.0004	33.33%
03/01/2017	03/01/2017	$0.0003	50%
2016		$0.0021
01/12/2016	01/12/2016	$0.0002	0%
01/11/2016	01/11/2016	$0.0002	0%
01/10/2016	01/10/2016	$0.0002	0%
01/09/2016	01/09/2016	$0.0002	0%
01/08/2016	01/08/2016	$0.0002	0%
01/07/2016	01/07/2016	$0.0002	0%
01/06/2016	01/06/2016	$0.0002	0%
01/05/2016	01/05/2016	$0.0002	0%
01/04/2016	01/04/2016	$0.0002	0%
01/03/2016	01/03/2016	$0.0002	100%
01/01/2016	01/01/2016	$0.0001	0%
2009		$0.0032	-81.18%
01/11/2009	01/11/2009	$0.0001	0%
01/10/2009	01/10/2009	$0.0001	0%
01/09/2009	01/09/2009	$0.0001	-66.67%
01/06/2009	01/06/2009	$0.0003	0%
01/05/2009	01/05/2009	$0.0003	-25%
01/04/2009	01/04/2009	$0.0004	0%
01/03/2009	01/03/2009	$0.0004	-20%
01/02/2009	01/02/2009	$0.0005	-50%
01/01/2009	01/01/2009	$0.001	-16.67%
2008		$0.017	-66.34%
01/12/2008	01/12/2008	$0.0012	-25%
01/11/2008	01/11/2008	$0.0016	-15.79%
01/10/2008	01/10/2008	$0.0019	5.56%
02/09/2008	02/09/2008	$0.0018	5.88%
01/08/2008	01/08/2008	$0.0017	0%
01/07/2008	01/07/2008	$0.0017	-50%
01/02/2008	01/02/2008	$0.0034	-8.11%
02/01/2008	02/01/2008	$0.0037	0%
2007		$0.0505	25.31%
03/12/2007	03/12/2007	$0.0037	-9.76%
01/11/2007	01/11/2007	$0.0041	-2.38%
01/10/2007	01/10/2007	$0.0042	-2.33%
04/09/2007	04/09/2007	$0.0043	-2.27%
01/08/2007	01/08/2007	$0.0044	4.76%
01/07/2007	01/07/2007	$0.0042	-2.33%
01/06/2007	01/06/2007	$0.0043	2.38%
01/05/2007	01/05/2007	$0.0042	-4.55%
02/04/2007	02/04/2007	$0.0044	12.82%
01/03/2007	01/03/2007	$0.0039	-11.36%
01/02/2007	01/02/2007	$0.0044	0%
02/01/2007	02/01/2007	$0.0044	4.76%

CSV Export

Date	Ratio
No splits history available for Invesco Premier U.S. Government Money Portfolio Institutional Class.

Invesco Premier U.S. Government Money Portfolio Institutional Class pays a dividend yield (FWD) of 3.92%. Dividend growth (CAGR) is 44.17% for the last 8 years.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.86
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Invesco Premier U.S. Government Money Portfolio Institutional Class

7 ETFs invest at least 1% in Invesco Premier U.S. Government Money Portfolio Institutional Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Senior Loan ETF	2.87%	7,020	8.50%	12.15%	monthly
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	76.07%	10,299	4.23%	19.90%	annually
Invesco QQQ Income Advantage ETF	20.41%	13,552	8.02%	-	monthly

Access all 7 ETFs?Exclusive feature for our aristocrats.

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