INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5(ASRIX) USD 7.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.66%	USD 0.053	USD0.0526	2023-03-23
2022	2.66%	USD 0.212	USD0.0531	2022-12-14
			USD0.0527	2022-09-22
			USD0.053	2022-06-23
			USD0.0533	2022-03-24
2021	2.72%	USD 0.217	USD0.0784	2021-12-14
			USD0.053	2021-09-23
			USD0.0429	2021-06-24
			USD0.0427	2021-03-25
2020	2.79%	USD 0.222	USD0.043	2020-12-11
			USD0.0531	2020-09-17
			USD0.0532	2020-06-18
			USD0.0731	2020-03-19
2019	9.95%	USD 0.794	USD0.5057	2019-12-13
			USD0.1219	2019-09-19
			USD0.083	2019-06-20
			USD0.0831	2019-03-21
2018	4.10%	USD 0.327	USD0.0959	2018-12-14
			USD0.0828	2018-09-13
			USD0.0818	2018-06-21
			USD0.0667	2018-03-22
2017	4.31%	USD 0.344	USD0.1596	2017-12-13
			USD0.0686	2017-09-14
			USD0.068	2017-06-15
			USD0.0479	2017-03-16
2016	5.24%	USD 0.418	USD0.1554	2016-12-13
			USD0.1153	2016-09-15
			USD0.0757	2016-06-16
			USD0.0714	2016-03-17
2015	4.11%	USD 0.328	USD0.079	2015-12-11
			USD0.0833	2015-09-17
			USD0.0828	2015-06-18
			USD0.0831	2015-03-19
2014	5.83%	USD 0.466	USD0.1169	2014-12-12
			USD0.133	2014-09-18
			USD0.1181	2014-06-19
			USD0.0976	2014-03-20
2013	6.47%	USD 0.517	USD0.2405	2013-12-13
			USD0.0974	2013-09-19
			USD0.0977	2013-06-20
			USD0.0811	2013-03-21
2012	7.14%	USD 0.57	USD0.2432	2012-12-07
			USD0.107	2012-09-20
			USD0.1174	2012-06-14
			USD0.102	2012-03-15
2011	4.70%	USD 0.375	USD0.1134	2011-12-09
			USD0.0992	2011-09-15
			USD0.0975	2011-06-16
			USD0.065	2011-03-17
2010	4.11%	USD 0.328	USD0.0911	2010-12-03
			USD0.0825	2010-09-16
			USD0.0771	2010-06-17
			USD0.0771	2010-03-18
2009	3.17%	USD 0.253	USD0.0781	2009-12-11
			USD0.075	2009-09-18
			USD0.048	2009-06-19
			USD0.052	2009-03-20
2008	5.29%	USD 0.422	USD0.095	2008-12-12
			USD0.1137	2008-09-18
			USD0.115	2008-06-18
			USD0.0985	2008-03-18
2007	87.22%	USD 6.96	USD6.4366	2007-12-14
			USD0.2275	2007-09-20
			USD0.231	2007-06-20
			USD0.065	2007-03-20