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GMSH

Invesco Macro Allocation Strategy Fund Class Y

GMSHX • NMFQS
$7.079-$0.001  (0.01%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/20/202503/20/2025
$7.0789
Other
Paid03/17/202503/18/202503/18/2025
$0.0628
Annual
Paid12/11/202412/12/202412/12/2024
$0.6482
Annual
Paid12/13/202312/13/2023
$0.1226
Annual
Paid12/14/202112/14/202112/14/2021
$0.5177
Annual
Paid12/13/201912/13/201912/13/2019
$0.7008
Annual
Paid12/13/201812/14/201812/14/2018
$0.0275
Annual
Paid12/12/201712/13/201712/13/2017
$0.4247
Annual
Paid12/12/201612/13/201612/13/2016
$1.309
Annual
Paid12/11/201512/11/2015
$0.249
Other
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