INVESCO REAL ESTATE FUND CLASS R(IARRX) USD 16.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.062 | USD0.0622 | 2023-03-23 |
| 2022 | 10.25% | USD 1.712 | USD1.6266 | 2022-12-14 |
| USD0.0289 | 2022-09-22 |
| USD0.0284 | 2022-06-23 |
| USD0.0281 | 2022-03-24 |
| 2021 | 7.73% | USD 1.291 | USD1.1702 | 2021-12-14 |
| USD0.0303 | 2021-09-23 |
| USD0.0417 | 2021-06-24 |
| USD0.0489 | 2021-03-25 |
| 2020 | 7.65% | USD 1.277 | USD0.0546 | 2020-12-11 |
| USD0.0544 | 2020-09-17 |
| USD0.0548 | 2020-06-18 |
| USD1.0474 | 2020-04-15 |
| USD0.0659 | 2020-03-19 |
| 2019 | 11.37% | USD 1.899 | USD1.6808 | 2019-12-13 |
| USD0.0727 | 2019-09-19 |
| USD0.075 | 2019-06-20 |
| USD0.0702 | 2019-03-21 |
| 2018 | 8.06% | USD 1.345 | USD1.18 | 2018-12-14 |
| USD0.0593 | 2018-09-13 |
| USD0.0601 | 2018-06-21 |
| USD0.0458 | 2018-03-22 |
| 2017 | 7.28% | USD 1.215 | USD1.057 | 2017-12-13 |
| USD0.0436 | 2017-09-14 |
| USD0.0495 | 2017-06-15 |
| USD0.0649 | 2017-03-16 |
| 2016 | 20.01% | USD 3.342 | USD3.1769 | 2016-12-13 |
| USD0.0436 | 2016-09-15 |
| USD0.0495 | 2016-06-16 |
| USD0.0721 | 2016-03-17 |
| 2015 | 1.36% | USD 0.228 | USD0.102 | 2015-12-11 |
| USD0.0492 | 2015-09-17 |
| USD0.0434 | 2015-06-18 |
| USD0.033 | 2015-03-19 |
| 2014 | 7.24% | USD 1.209 | USD1.0782 | 2014-12-12 |
| USD0.0344 | 2014-09-18 |
| USD0.0405 | 2014-06-19 |
| USD0.0557 | 2014-03-20 |
| 2013 | 18.29% | USD 3.055 | USD2.9018 | 2013-12-13 |
| USD0.0524 | 2013-09-19 |
| USD0.0418 | 2013-06-20 |
| USD0.0588 | 2013-03-21 |
| 2012 | 12.84% | USD 2.144 | USD2.116 | 2012-12-07 |
| USD0.0084 | 2012-09-20 |
| USD0.0097 | 2012-06-14 |
| USD0.0099 | 2012-03-15 |
| 2011 | 0.73% | USD 0.122 | USD0.0106 | 2011-12-09 |
| USD0.0278 | 2011-09-15 |
| USD0.0297 | 2011-06-16 |
| USD0.0534 | 2011-03-17 |
| 2010 | 1.96% | USD 0.327 | USD0.0652 | 2010-12-03 |
| USD0.0664 | 2010-09-16 |
| USD0.0664 | 2010-06-17 |
| USD0.03 | 2010-04-30 |
| USD0.0989 | 2010-03-18 |
| 2009 | 2.07% | USD 0.346 | USD0.0997 | 2009-12-11 |
| USD0.0593 | 2009-09-18 |
| USD0.0813 | 2009-06-19 |
| USD0.1057 | 2009-03-20 |
| 2008 | 2.68% | USD 0.448 | USD0.1874 | 2008-12-12 |
| USD0.1069 | 2008-09-18 |
| USD0.1058 | 2008-06-18 |
| USD0.0479 | 2008-03-18 |
| 2007 | 34.62% | USD 5.781 | USD5.4383 | 2007-12-14 |
| USD0.1913 | 2007-09-20 |
| USD0.0759 | 2007-06-20 |
| USD0.0759 | 2007-03-20 |
| 2006 | 25.31% | USD 4.226 | USD3.9912 | 2006-12-15 |
| USD0.0657 | 2006-09-20 |
| USD0.0845 | 2006-06-20 |
| USD0.085 | 2006-03-20 |
| 2005 | 2.92% | USD 0.488 | USD0.1375 | 2005-12-16 |
| USD0.129 | 2005-09-19 |
| USD0.123 | 2005-06-20 |
| USD0.098 | 2005-03-18 |
| 2004 | 5.48% | USD 0.915 | USD0.7317 | 2004-12-17 |
| USD0.0728 | 2004-09-20 |
| USD0.1105 | 2004-06-18 |