INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C(ASRCX) USD 8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.39%	USD 0.031	USD0.031	2023-03-23
2022	1.50%	USD 0.12	USD0.031	2022-12-14
			USD0.0307	2022-09-22
			USD0.0295	2022-06-23
			USD0.0287	2022-03-24
2021	1.47%	USD 0.118	USD0.0523	2021-12-14
			USD0.0274	2021-09-23
			USD0.0181	2021-06-24
			USD0.0201	2021-03-25
2020	1.70%	USD 0.136	USD0.0209	2020-12-11
			USD0.0318	2020-09-17
			USD0.0334	2020-06-18
			USD0.0501	2020-03-19
2019	8.64%	USD 0.691	USD0.4801	2019-12-13
			USD0.097	2019-09-19
			USD0.0573	2019-06-20
			USD0.0569	2019-03-21
2018	2.86%	USD 0.229	USD0.0708	2018-12-14
			USD0.0572	2018-09-13
			USD0.0577	2018-06-21
			USD0.0433	2018-03-22
2017	3.07%	USD 0.246	USD0.1348	2017-12-13
			USD0.0432	2017-09-14
			USD0.0436	2017-06-15
			USD0.0242	2017-03-16
2016	4.03%	USD 0.322	USD0.1318	2016-12-13
			USD0.0904	2016-09-15
			USD0.0519	2016-06-16
			USD0.0481	2016-03-17
2015	2.88%	USD 0.231	USD0.055	2015-12-11
			USD0.0593	2015-09-17
			USD0.0584	2015-06-18
			USD0.058	2015-03-19
2014	4.59%	USD 0.367	USD0.0922	2014-12-12
			USD0.108	2014-09-18
			USD0.0931	2014-06-19
			USD0.0736	2014-03-20
2013	5.24%	USD 0.42	USD0.2169	2013-12-13
			USD0.0738	2013-09-19
			USD0.0729	2013-06-20
			USD0.0559	2013-03-21
2012	5.96%	USD 0.477	USD0.2192	2012-12-07
			USD0.0851	2012-09-20
			USD0.0941	2012-06-14
			USD0.0783	2012-03-15
2011	3.51%	USD 0.281	USD0.0894	2011-12-09
			USD0.0749	2011-09-15
			USD0.0744	2011-06-16
			USD0.0423	2011-03-17
2010	2.98%	USD 0.239	USD0.0682	2010-12-03
			USD0.0598	2010-09-16
			USD0.0545	2010-06-17
			USD0.0561	2010-03-18
2009	2.19%	USD 0.176	USD0.056	2009-12-11
			USD0.0531	2009-09-18
			USD0.0291	2009-06-19
			USD0.0373	2009-03-20
2008	4.08%	USD 0.326	USD0.0782	2008-12-12
			USD0.0883	2008-09-18
			USD0.0871	2008-06-18
			USD0.0727	2008-03-18
2007	85.09%	USD 6.807	USD6.3909	2007-12-14
			USD0.1814	2007-09-20
			USD0.1854	2007-06-20
			USD0.0497	2007-03-20