INVESCO GLOBAL REAL ESTATE FUND CLASS A(AGREX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.041 | USD0.0413 | 2023-03-23 |
| 2022 | 12.89% | USD 1.109 | USD0.9239 | 2022-12-14 |
| USD0.0516 | 2022-09-22 |
| USD0.0601 | 2022-06-23 |
| USD0.0731 | 2022-03-24 |
| 2021 | 3.54% | USD 0.305 | USD0.0825 | 2021-12-14 |
| USD0.0779 | 2021-09-23 |
| USD0.0766 | 2021-06-24 |
| USD0.0676 | 2021-03-25 |
| 2020 | 5.69% | USD 0.489 | USD0.3434 | 2020-12-11 |
| USD0.0632 | 2020-09-17 |
| USD0.0362 | 2020-06-18 |
| USD0.0463 | 2020-03-19 |
| 2019 | 16.28% | USD 1.4 | USD1.1858 | 2019-12-13 |
| USD0.0983 | 2019-09-19 |
| USD0.072 | 2019-06-20 |
| USD0.044 | 2019-03-21 |
| 2018 | 15.17% | USD 1.305 | USD1.1058 | 2018-12-14 |
| USD0.1005 | 2018-09-13 |
| USD0.0635 | 2018-06-21 |
| USD0.0352 | 2018-03-22 |
| 2017 | 4.19% | USD 0.361 | USD0.2555 | 2017-12-13 |
| USD0.0349 | 2017-09-14 |
| USD0.0351 | 2017-06-15 |
| USD0.0351 | 2017-03-16 |
| 2016 | 5.50% | USD 0.473 | USD0.3355 | 2016-12-13 |
| USD0.0489 | 2016-09-15 |
| USD0.0493 | 2016-06-16 |
| USD0.039 | 2016-03-17 |
| 2015 | 2.66% | USD 0.229 | USD0.113 | 2015-12-11 |
| USD0.039 | 2015-09-17 |
| USD0.039 | 2015-06-18 |
| USD0.0377 | 2015-03-19 |
| 2014 | 3.90% | USD 0.335 | USD0.1654 | 2014-12-30 |
| USD0.0385 | 2014-12-12 |
| USD0.0383 | 2014-09-18 |
| USD0.0382 | 2014-06-19 |
| USD0.055 | 2014-03-20 |
| 2013 | 2.80% | USD 0.241 | USD0.0957 | 2013-12-13 |
| USD0.0651 | 2013-09-19 |
| USD0.0557 | 2013-06-20 |
| USD0.0243 | 2013-03-21 |
| 2012 | 5.10% | USD 0.438 | USD0.3046 | 2012-12-07 |
| USD0.0542 | 2012-09-20 |
| USD0.0546 | 2012-06-14 |
| USD0.0249 | 2012-03-15 |
| 2011 | 1.93% | USD 0.166 | USD0.0405 | 2011-12-09 |
| USD0.0443 | 2011-09-15 |
| USD0.0475 | 2011-06-16 |
| USD0.0335 | 2011-03-17 |
| 2010 | 5.16% | USD 0.444 | USD0.3525 | 2010-12-03 |
| USD0.0319 | 2010-09-16 |
| USD0.0335 | 2010-06-17 |
| USD0.0262 | 2010-03-18 |
| 2009 | 2.97% | USD 0.256 | USD0.2045 | 2009-12-11 |
| USD0.0227 | 2009-09-18 |
| USD0.0145 | 2009-06-19 |
| USD0.0138 | 2009-03-20 |
| 2008 | 2.10% | USD 0.181 | USD0.04 | 2008-12-12 |
| USD0.0348 | 2008-09-18 |
| USD0.0585 | 2008-06-18 |
| USD0.0474 | 2008-03-18 |
| 2007 | 15.48% | USD 1.331 | USD1.0956 | 2007-12-14 |
| USD0.1593 | 2007-09-20 |
| USD0.0504 | 2007-06-20 |
| USD0.0261 | 2007-03-20 |
| 2006 | 7.50% | USD 0.645 | USD0.3439 | 2006-12-15 |
| USD0.2 | 2006-09-20 |
| USD0.0528 | 2006-06-20 |
| USD0.048 | 2006-03-20 |
| 2005 | 1.83% | USD 0.157 | USD0.0808 | 2005-12-16 |
| USD0.0533 | 2005-09-19 |
| USD0.0232 | 2005-06-20 |