INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y(ASRYX) USD 7.97
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.64%USD 0.051USD0.05132023-03-23
20222.58%USD 0.206USD0.0512022-12-14
USD0.05152022-09-22
USD0.05152022-06-23
USD0.05172022-03-24
20212.66%USD 0.212USD0.07662021-12-14
USD0.05192021-09-23
USD0.04172021-06-24
USD0.04172021-03-25
20202.73%USD 0.218USD0.04172020-12-11
USD0.05182020-09-17
USD0.05222020-06-18
USD0.0722020-03-19
20199.85%USD 0.785USD0.50382019-12-13
USD0.12082019-09-19
USD0.08052019-06-20
USD0.07962019-03-21
20183.98%USD 0.318USD0.09272018-12-14
USD0.07982018-09-13
USD0.082018-06-21
USD0.0652018-03-22
20174.21%USD 0.336USD0.15752017-12-13
USD0.0662017-09-14
USD0.06592017-06-15
USD0.04642017-03-16
20165.15%USD 0.411USD0.15362016-12-13
USD0.11352016-09-15
USD0.07412016-06-16
USD0.06932016-03-17
20154.03%USD 0.321USD0.0772015-12-11
USD0.08122015-09-17
USD0.08142015-06-18
USD0.08172015-03-19
20145.76%USD 0.459USD0.11542014-12-12
USD0.13152014-09-18
USD0.11612014-06-19
USD0.09572014-03-20
20136.39%USD 0.509USD0.23852013-12-13
USD0.09572013-09-19
USD0.09592013-06-20
USD0.07922013-03-21
20127.08%USD 0.564USD0.24182012-12-07
USD0.10752012-09-20
USD0.1152012-06-14
USD0.09972012-03-15
20114.58%USD 0.365USD0.10982011-12-09
USD0.09562011-09-15
USD0.0962011-06-16
USD0.06352011-03-17
20103.95%USD 0.315USD0.08872010-12-03
USD0.07922010-09-16
USD0.0732010-06-17
USD0.07412010-03-18
20092.94%USD 0.234USD0.07322009-12-11
USD0.07022009-09-18
USD0.04322009-06-19
USD0.04782009-03-20
20081.14%USD 0.091USD0.09062008-12-12