INVESCO REAL ESTATE FUND CLASS C(IARCX) USD 16.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.041 | USD0.0406 | 2023-03-23 |
| 2022 | 9.73% | USD 1.61 | USD1.6029 | 2022-12-14 |
| USD0.0039 | 2022-09-22 |
| USD0.0017 | 2022-06-23 |
| USD0.0015 | 2022-03-24 |
| 2021 | 7.14% | USD 1.181 | USD1.14 | 2021-12-14 |
| USD0.0013 | 2021-09-23 |
| USD0.0148 | 2021-06-24 |
| USD0.0253 | 2021-03-25 |
| 2020 | 7.16% | USD 1.184 | USD0.032 | 2020-12-11 |
| USD0.0315 | 2020-09-17 |
| USD0.033 | 2020-06-18 |
| USD1.0474 | 2020-04-15 |
| USD0.0396 | 2020-03-19 |
| 2019 | 10.80% | USD 1.786 | USD1.6519 | 2019-12-13 |
| USD0.0429 | 2019-09-19 |
| USD0.0471 | 2019-06-20 |
| USD0.0436 | 2019-03-21 |
| 2018 | 7.50% | USD 1.241 | USD1.1534 | 2018-12-14 |
| USD0.0317 | 2018-09-13 |
| USD0.0341 | 2018-06-21 |
| USD0.0215 | 2018-03-22 |
| 2017 | 6.68% | USD 1.105 | USD1.0289 | 2017-12-13 |
| USD0.016 | 2017-09-14 |
| USD0.0228 | 2017-06-15 |
| USD0.0376 | 2017-03-16 |
| 2016 | 19.48% | USD 3.222 | USD3.1461 | 2016-12-13 |
| USD0.0117 | 2016-09-15 |
| USD0.0196 | 2016-06-16 |
| USD0.0446 | 2016-03-17 |
| 2015 | 0.59% | USD 0.098 | USD0.068 | 2015-12-11 |
| USD0.0183 | 2015-09-17 |
| USD0.0112 | 2015-06-18 |
| 2014 | 6.68% | USD 1.104 | USD1.0664 | 2014-12-12 |
| USD0.0019 | 2014-09-18 |
| USD0.0094 | 2014-06-19 |
| USD0.0264 | 2014-03-20 |
| 2013 | 17.70% | USD 2.928 | USD2.8711 | 2013-12-13 |
| USD0.0214 | 2013-09-19 |
| USD0.0094 | 2013-06-20 |
| USD0.0265 | 2013-03-21 |
| 2012 | 12.74% | USD 2.107 | USD2.1073 | 2012-12-07 |
| 2011 | 0.16% | USD 0.026 | USD0.0001 | 2011-09-15 |
| USD0.0004 | 2011-06-16 |
| USD0.0254 | 2011-03-17 |
| 2010 | 1.20% | USD 0.199 | USD0.0387 | 2010-12-03 |
| USD0.04 | 2010-09-16 |
| USD0.0431 | 2010-06-17 |
| USD0.0767 | 2010-03-18 |
| 2009 | 1.68% | USD 0.278 | USD0.0786 | 2009-12-11 |
| USD0.0398 | 2009-09-18 |
| USD0.0649 | 2009-06-19 |
| USD0.0944 | 2009-03-20 |
| 2008 | 2.09% | USD 0.346 | USD0.1728 | 2008-12-12 |
| USD0.0779 | 2008-09-18 |
| USD0.0752 | 2008-06-18 |
| USD0.0204 | 2008-03-18 |
| 2007 | 33.97% | USD 5.619 | USD5.401 | 2007-12-14 |
| USD0.1522 | 2007-09-20 |
| USD0.0345 | 2007-06-20 |
| USD0.0312 | 2007-03-20 |
| 2006 | 24.56% | USD 4.062 | USD3.9435 | 2006-12-15 |
| USD0.0239 | 2006-09-20 |
| USD0.0468 | 2006-06-20 |
| USD0.048 | 2006-03-20 |
| 2005 | 8.06% | USD 1.334 | USD1.083 | 2005-12-16 |
| USD0.0937 | 2005-09-19 |
| USD0.0904 | 2005-06-20 |
| USD0.0664 | 2005-03-18 |
| 2004 | 5.44% | USD 0.901 | USD0.7004 | 2004-12-17 |
| USD0.0447 | 2004-09-20 |
| USD0.0865 | 2004-06-18 |
| USD0.069 | 2004-03-19 |
| 2003 | 2.22% | USD 0.367 | USD0.104 | 2003-12-12 |
| USD0.026 | 2003-10-29 |
| USD0.079 | 2003-09-19 |
| USD0.079 | 2003-06-20 |
| USD0.079 | 2003-03-20 |
| 2002 | 2.17% | USD 0.359 | USD0.096 | 2002-12-13 |
| USD0.088 | 2002-09-20 |
| USD0.088 | 2002-06-20 |
| USD0.087 | 2002-03-20 |
| 2001 | 2.07% | USD 0.343 | USD0.098 | 2001-12-14 |
| USD0.09 | 2001-09-20 |
| USD0.078 | 2001-06-20 |
| USD0.077 | 2001-03-20 |
| 2000 | 2.91% | USD 0.481 | USD0.142 | 2000-12-15 |
| USD0.126 | 2000-09-20 |
| USD0.15 | 2000-06-20 |
| USD0.063 | 2000-03-20 |