INVESCO GLOBAL REAL ESTATE FUND CLASS C(CGREX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.025 | USD0.0248 | 2023-03-23 |
| 2022 | 11.94% | USD 1.029 | USD0.9056 | 2022-12-14 |
| USD0.0326 | 2022-09-22 |
| USD0.0396 | 2022-06-23 |
| USD0.0513 | 2022-03-24 |
| 2021 | 2.51% | USD 0.216 | USD0.0593 | 2021-12-14 |
| USD0.0547 | 2021-09-23 |
| USD0.0546 | 2021-06-24 |
| USD0.0475 | 2021-03-25 |
| 2020 | 4.76% | USD 0.41 | USD0.3237 | 2020-12-11 |
| USD0.0437 | 2020-09-17 |
| USD0.0182 | 2020-06-18 |
| USD0.0244 | 2020-03-19 |
| 2019 | 15.11% | USD 1.302 | USD1.1605 | 2019-12-13 |
| USD0.0736 | 2019-09-19 |
| USD0.0479 | 2019-06-20 |
| USD0.0204 | 2019-03-21 |
| 2018 | 13.99% | USD 1.206 | USD1.0815 | 2018-12-14 |
| USD0.075 | 2018-09-13 |
| USD0.0384 | 2018-06-21 |
| USD0.0113 | 2018-03-22 |
| 2017 | 3.05% | USD 0.263 | USD0.2308 | 2017-12-13 |
| USD0.0099 | 2017-09-14 |
| USD0.0109 | 2017-06-15 |
| USD0.0111 | 2017-03-16 |
| 2016 | 4.37% | USD 0.377 | USD0.3119 | 2016-12-13 |
| USD0.0232 | 2016-09-15 |
| USD0.0251 | 2016-06-16 |
| USD0.0166 | 2016-03-17 |
| 2015 | 1.53% | USD 0.132 | USD0.089 | 2015-12-11 |
| USD0.0162 | 2015-09-17 |
| USD0.0143 | 2015-06-18 |
| USD0.0124 | 2015-03-19 |
| 2014 | 2.50% | USD 0.215 | USD0.1404 | 2014-12-30 |
| USD0.0141 | 2014-12-12 |
| USD0.0138 | 2014-09-18 |
| USD0.0144 | 2014-06-19 |
| USD0.0326 | 2014-03-20 |
| 2013 | 1.77% | USD 0.152 | USD0.0739 | 2013-12-13 |
| USD0.0432 | 2013-09-19 |
| USD0.0333 | 2013-06-20 |
| USD0.0019 | 2013-03-21 |
| 2012 | 4.16% | USD 0.359 | USD0.2838 | 2012-12-07 |
| USD0.0335 | 2012-09-20 |
| USD0.036 | 2012-06-14 |
| USD0.0053 | 2012-03-15 |
| 2011 | 1.03% | USD 0.089 | USD0.0221 | 2011-12-09 |
| USD0.0257 | 2011-09-15 |
| USD0.0273 | 2011-06-16 |
| USD0.0134 | 2011-03-17 |
| 2010 | 4.33% | USD 0.374 | USD0.3329 | 2010-12-03 |
| USD0.0142 | 2010-09-16 |
| USD0.0172 | 2010-06-17 |
| USD0.0092 | 2010-03-18 |
| 2009 | 2.31% | USD 0.199 | USD0.1875 | 2009-12-11 |
| USD0.0071 | 2009-09-18 |
| USD0.0003 | 2009-06-19 |
| USD0.0045 | 2009-03-20 |
| 2008 | 1.16% | USD 0.1 | USD0.0273 | 2008-12-12 |
| USD0.0139 | 2008-09-18 |
| USD0.0343 | 2008-06-18 |
| USD0.0242 | 2008-03-18 |
| 2007 | 14.19% | USD 1.223 | USD1.0677 | 2007-12-14 |
| USD0.1307 | 2007-09-20 |
| USD0.0245 | 2007-06-20 |
| 2006 | 6.30% | USD 0.543 | USD0.3154 | 2006-12-15 |
| USD0.1742 | 2006-09-20 |
| USD0.0294 | 2006-06-20 |
| USD0.024 | 2006-03-20 |
| 2005 | 1.23% | USD 0.106 | USD0.0602 | 2005-12-16 |
| USD0.033 | 2005-09-19 |
| USD0.0124 | 2005-06-20 |