INVESCO GLOBAL REAL ESTATE FUND CLASS Y(ARGYX) USD 8.59

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.54%	USD 0.047	USD0.0468	2023-03-23
2022	13.22%	USD 1.136	USD0.9299	2022-12-14
			USD0.0579	2022-09-22
			USD0.0669	2022-06-23
			USD0.0812	2022-03-24
2021	3.89%	USD 0.334	USD0.0903	2021-12-14
			USD0.0856	2021-09-23
			USD0.0839	2021-06-24
			USD0.0743	2021-03-25
2020	6.00%	USD 0.515	USD0.3501	2020-12-11
			USD0.0697	2020-09-17
			USD0.0421	2020-06-18
			USD0.0535	2020-03-19
2019	16.68%	USD 1.433	USD1.1942	2019-12-13
			USD0.1066	2019-09-19
			USD0.08	2019-06-20
			USD0.0519	2019-03-21
2018	15.58%	USD 1.338	USD1.114	2018-12-14
			USD0.109	2018-09-13
			USD0.0719	2018-06-21
			USD0.0432	2018-03-22
2017	4.58%	USD 0.394	USD0.2639	2017-12-13
			USD0.0432	2017-09-14
			USD0.0432	2017-06-15
			USD0.0432	2017-03-16
2016	5.88%	USD 0.505	USD0.3436	2016-12-13
			USD0.0574	2016-09-15
			USD0.0574	2016-06-16
			USD0.0465	2016-03-17
2015	3.03%	USD 0.26	USD0.12	2015-12-11
			USD0.0467	2015-09-17
			USD0.0473	2015-06-18
			USD0.0462	2015-03-19
2014	4.37%	USD 0.376	USD0.1738	2014-12-30
			USD0.0466	2014-12-12
			USD0.0465	2014-09-18
			USD0.0461	2014-06-19
			USD0.0625	2014-03-20
2013	3.15%	USD 0.27	USD0.103	2013-12-13
			USD0.0723	2013-09-19
			USD0.0633	2013-06-20
			USD0.0318	2013-03-21
2012	5.41%	USD 0.465	USD0.3117	2012-12-07
			USD0.0611	2012-09-20
			USD0.0609	2012-06-14
			USD0.0314	2012-03-15
2011	2.23%	USD 0.192	USD0.0467	2011-12-09
			USD0.0506	2011-09-15
			USD0.0543	2011-06-16
			USD0.0402	2011-03-17
2010	5.85%	USD 0.503	USD0.3593	2010-12-03
			USD0.0378	2010-09-16
			USD0.039	2010-06-17
			USD0.035	2010-04-30
			USD0.0318	2010-03-18
2009	3.19%	USD 0.274	USD0.2103	2009-12-11
			USD0.0279	2009-09-18
			USD0.0192	2009-06-19
			USD0.017	2009-03-20
2008	0.51%	USD 0.044	USD0.0442	2008-12-12