INVESCO GLOBAL REAL ESTATE FUND CLASS R6(FGREX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.051 | USD0.0506 | 2023-03-23 |
| 2022 | 13.53% | USD 1.157 | USD0.9363 | 2022-12-14 |
| USD0.0627 | 2022-09-22 |
| USD0.0724 | 2022-06-23 |
| USD0.0853 | 2022-03-24 |
| 2021 | 4.20% | USD 0.359 | USD0.096 | 2021-12-14 |
| USD0.0911 | 2021-09-23 |
| USD0.0911 | 2021-06-24 |
| USD0.0805 | 2021-03-25 |
| 2020 | 6.27% | USD 0.537 | USD0.3555 | 2020-12-11 |
| USD0.075 | 2020-09-17 |
| USD0.047 | 2020-06-18 |
| USD0.059 | 2020-03-19 |
| 2019 | 17.07% | USD 1.459 | USD1.1999 | 2019-12-13 |
| USD0.1125 | 2019-09-19 |
| USD0.0866 | 2019-06-20 |
| USD0.0602 | 2019-03-21 |
| 2018 | 15.92% | USD 1.361 | USD1.1218 | 2018-12-14 |
| USD0.114 | 2018-09-13 |
| USD0.0771 | 2018-06-21 |
| USD0.0482 | 2018-03-22 |
| 2017 | 4.93% | USD 0.421 | USD0.2676 | 2017-12-13 |
| USD0.0505 | 2017-09-14 |
| USD0.0503 | 2017-06-15 |
| USD0.053 | 2017-03-16 |
| 2016 | 6.34% | USD 0.542 | USD0.352 | 2016-12-13 |
| USD0.067 | 2016-09-15 |
| USD0.0664 | 2016-06-16 |
| USD0.0569 | 2016-03-17 |
| 2015 | 3.54% | USD 0.303 | USD0.128 | 2015-12-11 |
| USD0.0579 | 2015-09-17 |
| USD0.0585 | 2015-06-18 |
| USD0.0585 | 2015-03-19 |
| 2014 | 5.03% | USD 0.43 | USD0.185 | 2014-12-30 |
| USD0.0573 | 2014-12-12 |
| USD0.0573 | 2014-09-18 |
| USD0.0573 | 2014-06-19 |
| USD0.0735 | 2014-03-20 |
| 2013 | 3.62% | USD 0.31 | USD0.1132 | 2013-12-13 |
| USD0.0823 | 2013-09-19 |
| USD0.0725 | 2013-06-20 |
| USD0.0417 | 2013-03-21 |
| 2012 | 3.81% | USD 0.326 | USD0.326 | 2012-12-07 |