INVESCO GLOBAL REAL ESTATE FUND CLASS A(AGREX) USD 8.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.48%USD 0.041USD0.04132023-03-23
202212.89%USD 1.109USD0.92392022-12-14
USD0.05162022-09-22
USD0.06012022-06-23
USD0.07312022-03-24
20213.54%USD 0.305USD0.08252021-12-14
USD0.07792021-09-23
USD0.07662021-06-24
USD0.06762021-03-25
20205.69%USD 0.489USD0.34342020-12-11
USD0.06322020-09-17
USD0.03622020-06-18
USD0.04632020-03-19
201916.28%USD 1.4USD1.18582019-12-13
USD0.09832019-09-19
USD0.0722019-06-20
USD0.0442019-03-21
201815.17%USD 1.305USD1.10582018-12-14
USD0.10052018-09-13
USD0.06352018-06-21
USD0.03522018-03-22
20174.19%USD 0.361USD0.25552017-12-13
USD0.03492017-09-14
USD0.03512017-06-15
USD0.03512017-03-16
20165.50%USD 0.473USD0.33552016-12-13
USD0.04892016-09-15
USD0.04932016-06-16
USD0.0392016-03-17
20152.66%USD 0.229USD0.1132015-12-11
USD0.0392015-09-17
USD0.0392015-06-18
USD0.03772015-03-19
20143.90%USD 0.335USD0.16542014-12-30
USD0.03852014-12-12
USD0.03832014-09-18
USD0.03822014-06-19
USD0.0552014-03-20
20132.80%USD 0.241USD0.09572013-12-13
USD0.06512013-09-19
USD0.05572013-06-20
USD0.02432013-03-21
20125.10%USD 0.438USD0.30462012-12-07
USD0.05422012-09-20
USD0.05462012-06-14
USD0.02492012-03-15
20111.93%USD 0.166USD0.04052011-12-09
USD0.04432011-09-15
USD0.04752011-06-16
USD0.03352011-03-17
20105.16%USD 0.444USD0.35252010-12-03
USD0.03192010-09-16
USD0.03352010-06-17
USD0.02622010-03-18
20092.97%USD 0.256USD0.20452009-12-11
USD0.02272009-09-18
USD0.01452009-06-19
USD0.01382009-03-20
20082.10%USD 0.181USD0.042008-12-12
USD0.03482008-09-18
USD0.05852008-06-18
USD0.04742008-03-18
200715.48%USD 1.331USD1.09562007-12-14
USD0.15932007-09-20
USD0.05042007-06-20
USD0.02612007-03-20
20067.50%USD 0.645USD0.34392006-12-15
USD0.22006-09-20
USD0.05282006-06-20
USD0.0482006-03-20
20051.83%USD 0.157USD0.08082005-12-16
USD0.05332005-09-19
USD0.02322005-06-20