Invesco Active U.S. Real Estate Fund(PSR) USD 86.61

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.74%	USD 0.645	USD0.645	2023-03-20
2022	2.96%	USD 2.565	USD0.62895	2022-12-19
			USD0.62914	2022-09-19
			USD0.67573	2022-06-21
			USD0.63073	2022-03-21
2021	2.95%	USD 2.551	USD0.65083	2021-12-20
			USD0.61073	2021-09-20
			USD0.6849	2021-06-21
			USD0.60439	2021-03-22
2020	3.10%	USD 2.683	USD0.6996	2020-12-21
			USD0.64116	2020-09-21
			USD0.6436	2020-06-22
			USD0.69824	2020-03-23
2019	2.82%	USD 2.438	USD0.76154	2019-12-23
			USD0.76165	2019-09-23
			USD0.75401	2019-06-24
			USD0.16108	2019-03-18
2018	2.33%	USD 2.016	USD0.7	2018-12-24
			USD0.57354	2018-09-24
			USD0.44086	2018-06-18
			USD0.30188	2018-03-19
2017	0.13%	USD 0.113	USD0.11336	2017-12-18
2016	3.05%	USD 2.642	USD1.68714	2016-12-16
			USD0.32307	2016-09-16
			USD0.25135	2016-06-17
			USD0.38062	2016-03-18
2015	2.68%	USD 2.325	USD0.829	2015-12-24
			USD0.84459	2015-12-18
			USD0.19119	2015-09-18
			USD0.26435	2015-06-19
			USD0.19626	2015-03-20
2014	1.07%	USD 0.924	USD0.60124	2014-12-19
			USD0.01341	2014-09-19
			USD0.17904	2014-06-20
			USD0.13068	2014-03-21
2013	1.02%	USD 0.887	USD0.59296	2013-12-20
			USD0.05123	2013-09-20
			USD0.19775	2013-06-21
			USD0.04461	2013-03-15
2012	1.31%	USD 1.131	USD0.49602	2012-12-21
			USD0.10008	2012-09-21
			USD0.2319	2012-06-15
			USD0.30332	2012-03-16
2011	0.49%	USD 0.424	USD0.0801	2011-12-27
			USD0.2019	2011-12-16
			USD0.14203	2011-09-16
2010	1.11%	USD 0.964	USD0.65216	2010-12-17
			USD0.12075	2010-09-17
			USD0.1028	2010-06-18
			USD0.08876	2010-03-19
2009	0.73%	USD 0.635	USD0.40463	2009-12-18
			USD0.08751	2009-09-18
			USD0.085	2009-06-19
			USD0.05772	2009-03-20
2008	0.41%	USD 0.352	USD0.35238	2008-12-19