Invesco Premier U.S. Government Money Portfolio Institutional Class

Dividend Yield (FWD): 4.84%
Annual Payout (FWD) Dividend Currency: $0.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.0217
04/30/2024	05/01/2024	$0.0043	-2.27%
03/28/2024	04/01/2024	$0.0044	7.32%
02/29/2024	03/01/2024	$0.0041	-6.82%
01/31/2024	02/01/2024	$0.0044	-2.22%
12/29/2023	01/02/2024	$0.0045	4.65%
2023		$0.0483	302.5%
11/30/2023	12/01/2023	$0.0043	-4.44%
10/31/2023	11/01/2023	$0.0045	4.65%
09/29/2023	10/02/2023	$0.0043	-2.27%
08/31/2023	09/01/2023	$0.0044	2.33%
07/31/2023	08/01/2023	$0.0043	4.88%
06/30/2023	07/03/2023	$0.0041	-2.38%
05/31/2023	06/01/2023	$0.0042	7.69%
04/28/2023	05/01/2023	$0.0039	0%
03/31/2023	04/03/2023	$0.0039	14.71%
02/28/2023	03/01/2023	$0.0034	-5.56%
01/31/2023	02/01/2023	$0.0036	5.88%
12/30/2022	01/03/2023	$0.0034	13.33%
2022		$0.012	150%
11/30/2022	12/01/2022	$0.003	20%
10/31/2022	11/01/2022	$0.0025	25%
09/30/2022	10/03/2022	$0.002	11.11%
08/31/2022	09/01/2022	$0.0018	50%
07/29/2022	08/01/2022	$0.0012	50%
06/30/2022	07/01/2022	$0.0008	100%
05/31/2022	06/01/2022	$0.0004	100%
04/29/2022	05/02/2022	$0.0002	100%
03/31/2022	04/01/2022	$0.0001	0%
2020		$0.0048	-77.36%
06/30/2020	07/01/2020	$0.0001	0%
05/29/2020	06/01/2020	$0.0001	-50%
04/30/2020	05/01/2020	$0.0002	-75%
03/31/2020	04/01/2020	$0.0008	-27.27%
02/28/2020	03/02/2020	$0.0011	-8.33%
01/31/2020	01/31/2020	$0.0012	-7.69%
12/31/2019	01/02/2020	$0.0013	8.33%
2019		$0.0212	31.68%
11/29/2019	12/02/2019	$0.0012	-20%
10/31/2019	11/01/2019	$0.0015	-6.25%
09/30/2019	10/01/2019	$0.0016	-5.88%
08/30/2019	09/03/2019	$0.0017	-10.53%
07/31/2019	08/01/2019	$0.0019	0%
06/28/2019	07/01/2019	$0.0019	0%
05/31/2019	06/03/2019	$0.0019	0%
04/30/2019	05/01/2019	$0.0019	-5%
03/29/2019	04/01/2019	$0.002	11.11%
02/28/2019	03/01/2019	$0.0018	-5.26%
01/31/2019	02/01/2019	$0.0019	0%
12/31/2018	01/02/2019	$0.0019	11.76%
2018		$0.0161	130%
11/30/2018	12/03/2018	$0.0017	0%
10/31/2018	11/01/2018	$0.0017	13.33%
09/28/2018	10/01/2018	$0.0015	0%
08/31/2018	09/04/2018	$0.0015	0%
07/31/2018	08/01/2018	$0.0015	7.14%
06/29/2018	07/02/2018	$0.0014	0%
05/31/2018	06/01/2018	$0.0014	7.69%
04/30/2018	05/01/2018	$0.0013	8.33%
03/29/2018	04/02/2018	$0.0012	20%
02/28/2018	03/01/2018	$0.001	0%
01/31/2018	02/01/2018	$0.001	11.11%
01/01/2018	01/01/2018	$0.0009	12.5%
2017		$0.007	233.33%
11/30/2017	12/01/2017	$0.0008	0%
10/31/2017	11/01/2017	$0.0008	0%
09/29/2017	10/02/2017	$0.0008	0%
09/01/2017	09/01/2017	$0.0008	14.29%
08/01/2017	08/01/2017	$0.0007	16.67%
07/03/2017	07/03/2017	$0.0006	0%
06/01/2017	06/01/2017	$0.0006	20%
05/01/2017	05/01/2017	$0.0005	25%
04/03/2017	04/03/2017	$0.0004	33.33%
03/01/2017	03/01/2017	$0.0003	-25%
02/01/2017	02/01/2017	$0.0004	33.33%
01/03/2017	01/03/2017	$0.0003	50%
2016		$0.0021
12/01/2016	12/01/2016	$0.0002	0%
11/01/2016	11/01/2016	$0.0002	0%
10/01/2016	10/01/2016	$0.0002	0%
09/01/2016	09/01/2016	$0.0002	0%
08/01/2016	08/01/2016	$0.0002	0%
07/01/2016	07/01/2016	$0.0002	0%
06/01/2016	06/01/2016	$0.0002	0%
05/01/2016	05/01/2016	$0.0002	0%
04/01/2016	04/01/2016	$0.0002	0%
03/01/2016	03/01/2016	$0.0002	100%
01/01/2016	01/01/2016	$0.0001	0%
2009		$0.0032	-81.18%
11/01/2009	11/01/2009	$0.0001	0%
10/01/2009	10/01/2009	$0.0001	0%
09/01/2009	09/01/2009	$0.0001	-66.67%
06/01/2009	06/01/2009	$0.0003	0%
05/01/2009	05/01/2009	$0.0003	-25%
04/01/2009	04/01/2009	$0.0004	0%
03/01/2009	03/01/2009	$0.0004	-20%
02/01/2009	02/01/2009	$0.0005	-50%
01/01/2009	01/01/2009	$0.001	-16.67%
2008		$0.017	-66.34%
12/01/2008	12/01/2008	$0.0012	-25%
11/01/2008	11/01/2008	$0.0016	-15.79%
10/01/2008	10/01/2008	$0.0019	5.56%
09/02/2008	09/02/2008	$0.0018	5.88%
08/01/2008	08/01/2008	$0.0017	0%
07/01/2008	07/01/2008	$0.0017	-50%
02/01/2008	02/01/2008	$0.0034	-8.11%
01/02/2008	01/02/2008	$0.0037	0%
2007		$0.0505	25.31%
12/03/2007	12/03/2007	$0.0037	-9.76%
11/01/2007	11/01/2007	$0.0041	-2.38%
10/01/2007	10/01/2007	$0.0042	-2.33%
09/04/2007	09/04/2007	$0.0043	-2.27%
08/01/2007	08/01/2007	$0.0044	4.76%
07/01/2007	07/01/2007	$0.0042	-2.33%
06/01/2007	06/01/2007	$0.0043	2.38%
05/01/2007	05/01/2007	$0.0042	-4.55%
04/02/2007	04/02/2007	$0.0044	12.82%
03/01/2007	03/01/2007	$0.0039	-11.36%
02/01/2007	02/01/2007	$0.0044	0%
01/02/2007	01/02/2007	$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 4.84%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.92
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Premier U.S. Government Money Portfolio Institutional Class at Parqet

: Within the last 12 months, Invesco Premier U.S. Government Money Portfolio Institutional Class paid a dividend of $0.05. For the next 12 months, Invesco Premier U.S. Government Money Portfolio Institutional Class is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.84%.
: The dividend yield of Invesco Premier U.S. Government Money Portfolio Institutional Class is currently 4.84%.
: Invesco Premier U.S. Government Money Portfolio Institutional Class pays monthly dividends.
: The next dividend for Invesco Premier U.S. Government Money Portfolio Institutional Class is expected in June.
: Within the last 10 years, Invesco Premier U.S. Government Money Portfolio Institutional Class has paid dividends in 8 of them.
: Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
: There are currently no known stock splits for Invesco Premier U.S. Government Money Portfolio Institutional Class.
: To receive the last dividend of Invesco Premier U.S. Government Money Portfolio Institutional Class on May 1, 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.01 were paid by Invesco Premier U.S. Government Money Portfolio Institutional Class.
: Dividends from Invesco Premier U.S. Government Money Portfolio Institutional Class are paid in US Dollar.

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Frequently Asked Questions about Invesco Premier U.S. Government Money Portfolio Institutional Class