INVESCO REAL ESTATE FUND INVESTOR CLASS(REINX) USD 16.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.072 | USD0.0724 | 2023-03-23 |
| 2022 | 10.67% | USD 1.77 | USD1.6391 | 2022-12-14 |
| USD0.0427 | 2022-09-22 |
| USD0.0441 | 2022-06-23 |
| USD0.0438 | 2022-03-24 |
| 2021 | 8.16% | USD 1.353 | USD1.1873 | 2021-12-14 |
| USD0.0467 | 2021-09-23 |
| USD0.0568 | 2021-06-24 |
| USD0.0622 | 2021-03-25 |
| 2020 | 8.00% | USD 1.328 | USD0.0673 | 2020-12-11 |
| USD0.0671 | 2020-09-17 |
| USD0.0663 | 2020-06-18 |
| USD1.0474 | 2020-04-15 |
| USD0.0798 | 2020-03-19 |
| 2019 | 11.82% | USD 1.96 | USD1.6962 | 2019-12-13 |
| USD0.0893 | 2019-09-19 |
| USD0.0905 | 2019-06-20 |
| USD0.0842 | 2019-03-21 |
| 2018 | 8.45% | USD 1.402 | USD1.1942 | 2018-12-14 |
| USD0.074 | 2018-09-13 |
| USD0.0741 | 2018-06-21 |
| USD0.0597 | 2018-03-22 |
| 2017 | 2.12% | USD 0.351 | USD0.15188 | 2017-12-13 |
| USD0.058 | 2017-09-14 |
| USD0.063 | 2017-06-15 |
| USD0.0786 | 2017-03-16 |
| 2016 | 20.50% | USD 3.402 | USD3.1915 | 2016-12-13 |
| USD0.0606 | 2016-09-15 |
| USD0.0642 | 2016-06-16 |
| USD0.0854 | 2016-03-17 |
| 2015 | 1.76% | USD 0.292 | USD0.118 | 2015-12-11 |
| USD0.0644 | 2015-09-17 |
| USD0.0593 | 2015-06-18 |
| USD0.0498 | 2015-03-19 |
| 2014 | 7.67% | USD 1.272 | USD1.0953 | 2014-12-12 |
| USD0.0505 | 2014-09-18 |
| USD0.0559 | 2014-06-19 |
| USD0.0702 | 2014-03-20 |
| 2013 | 18.79% | USD 3.117 | USD2.9169 | 2013-12-13 |
| USD0.0678 | 2013-09-19 |
| USD0.0578 | 2013-06-20 |
| USD0.0747 | 2013-03-21 |
| 2012 | 13.30% | USD 2.207 | USD2.1321 | 2012-12-07 |
| USD0.0248 | 2012-09-20 |
| USD0.0249 | 2012-06-14 |
| USD0.0248 | 2012-03-15 |
| 2011 | 1.07% | USD 0.178 | USD0.0246 | 2011-12-09 |
| USD0.0416 | 2011-09-15 |
| USD0.0442 | 2011-06-16 |
| USD0.0672 | 2011-03-17 |
| 2010 | 2.38% | USD 0.395 | USD0.0783 | 2010-12-03 |
| USD0.0765 | 2010-09-16 |
| USD0.078 | 2010-06-17 |
| USD0.052 | 2010-04-30 |
| USD0.1098 | 2010-03-18 |
| 2009 | 2.29% | USD 0.38 | USD0.1101 | 2009-12-11 |
| USD0.069 | 2009-09-18 |
| USD0.0895 | 2009-06-19 |
| USD0.1113 | 2009-03-20 |
| 2008 | 3.00% | USD 0.498 | USD0.1946 | 2008-12-12 |
| USD0.1212 | 2008-09-18 |
| USD0.121 | 2008-06-18 |
| USD0.0616 | 2008-03-18 |
| 2007 | 35.33% | USD 5.862 | USD5.4568 | 2007-12-14 |
| USD0.2106 | 2007-09-20 |
| USD0.0965 | 2007-06-20 |
| USD0.0981 | 2007-03-20 |
| 2006 | 25.99% | USD 4.311 | USD4.0148 | 2006-12-15 |
| USD0.0873 | 2006-09-20 |
| USD0.1041 | 2006-06-20 |
| USD0.105 | 2006-03-20 |
| 2005 | 10.71% | USD 1.776 | USD1.3744 | 2005-12-16 |
| USD0.148 | 2005-09-19 |
| USD0.14 | 2005-06-20 |
| USD0.114 | 2005-03-18 |
| 2004 | 6.48% | USD 1.075 | USD0.7487 | 2004-12-17 |
| USD0.0872 | 2004-09-20 |
| USD0.1265 | 2004-06-18 |
| USD0.1125 | 2004-03-19 |
| 2003 | 1.07% | USD 0.178 | USD0.14 | 2003-12-12 |
| USD0.038 | 2003-10-29 |