Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class - WKN , ISIN US8252528851

Dividend Yield (FWD): 3.93%
Annual Payout (FWD) Dividend Currency: $0.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		$0.0393	-18.8%
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	4.76%
29/02/2024	01/03/2024	$0.0042	-4.55%
31/01/2024	01/02/2024	$0.0044	-2.22%
29/12/2023	02/01/2024	$0.0045	4.65%
2023		$0.0484	290.32%
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	-4.44%
31/08/2023	01/09/2023	$0.0045	4.65%
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		$0.0124	153.06%
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	38.46%
29/07/2022	01/08/2022	$0.0013	44.44%
30/06/2022	01/07/2022	$0.0009	80%
31/05/2022	01/06/2022	$0.0005	66.67%
29/04/2022	02/05/2022	$0.0003	200%
31/03/2022	01/04/2022	$0.0001	0%
2020		$0.0049	-77.1%
31/07/2020	03/08/2020	$0.0001	0%
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	-71.43%
31/03/2020	01/04/2020	$0.0007	-36.36%
28/02/2020	02/03/2020	$0.0011	-15.38%
31/01/2020	03/02/2020	$0.0013	0%
31/12/2019	02/01/2020	$0.0013	8.33%
2019		$0.0214	31.29%
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	-5%
31/05/2019	03/06/2019	$0.002	5.26%
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	-10%
31/01/2019	01/02/2019	$0.002	5.26%
31/12/2018	02/01/2019	$0.0019	11.76%
2018		$0.0163	120.27%
30/11/2018	03/12/2018	$0.0017	0%
31/10/2018	01/11/2018	$0.0017	6.25%
28/09/2018	01/10/2018	$0.0016	0%
31/08/2018	04/09/2018	$0.0016	6.67%
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	28/02/2018	$0.001	0%
31/01/2018	31/01/2018	$0.001	11.11%
01/01/2018	01/01/2018	$0.0009	12.5%
2017		$0.0074	221.74%
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	0%
01/08/2017	01/08/2017	$0.0008	14.29%
03/07/2017	03/07/2017	$0.0007	16.67%
01/06/2017	01/06/2017	$0.0006	20%
01/05/2017	01/05/2017	$0.0005	0%
03/04/2017	03/04/2017	$0.0005	25%
01/03/2017	01/03/2017	$0.0004	0%
01/02/2017	01/02/2017	$0.0004	33.33%
03/01/2017	03/01/2017	$0.0003	50%
2016		$0.0023
01/12/2016	01/12/2016	$0.0002	-33.33%
01/11/2016	01/11/2016	$0.0003	50%
01/10/2016	01/10/2016	$0.0002	-33.33%
01/09/2016	01/09/2016	$0.0003	50%
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%
2011		$0.0002	-77.78%
01/02/2011	01/02/2011	$0.0001	0%
01/01/2011	01/01/2011	$0.0001	0%
2010		$0.0009	-67.86%
01/12/2010	01/12/2010	$0.0001	0%
01/10/2010	01/10/2010	$0.0001	0%
01/09/2010	01/09/2010	$0.0001	0%
01/08/2010	01/08/2010	$0.0001	0%
01/07/2010	01/07/2010	$0.0001	0%
01/06/2010	01/06/2010	$0.0001	0%
01/05/2010	01/05/2010	$0.0001	0%
01/04/2010	01/04/2010	$0.0001	0%
01/03/2010	01/03/2010	$0.0001	-50%
2009		$0.0028	-82.93%
01/06/2009	01/06/2009	$0.0002	-33.33%
01/05/2009	01/05/2009	$0.0003	-25%
01/04/2009	01/04/2009	$0.0004	-20%
01/03/2009	01/03/2009	$0.0005	-16.67%
01/02/2009	01/02/2009	$0.0006	-25%
01/01/2009	01/01/2009	$0.0008	-20%

CSV Export

Date	Ratio
No splits history available for Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class.

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays a dividend yield (FWD) of 3.93%.

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

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ETFs holding Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

44 ETFs invest at least 1% in Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CWP Enhanced Dividend Income ETF	4.96%	3,279	4.59%	#.##%	monthly
Amplify CWP International Enhanced Dividend Income ETF	1.63%	3,446	4.92%	#.##%	monthly
Amplify CWP Growth & Income ETF	2.52%	4,266	8.86%	#.##%	monthly

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ETFs holding Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

44 ETFs invest at least 1% in Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class.

Access all 44 ETFs?Exclusive feature for our aristocrats.