INVESCO REAL ESTATE FUND CLASS R5(IARIX) USD 16.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.088 | USD0.0883 | 2023-03-23 |
| 2022 | 11.05% | USD 1.838 | USD1.6581 | 2022-12-14 |
| USD0.0593 | 2022-09-22 |
| USD0.0607 | 2022-06-23 |
| USD0.0603 | 2022-03-24 |
| 2021 | 8.58% | USD 1.428 | USD1.2064 | 2021-12-14 |
| USD0.0654 | 2021-09-23 |
| USD0.0757 | 2021-06-24 |
| USD0.0805 | 2021-03-25 |
| 2020 | 8.34% | USD 1.388 | USD0.083 | 2020-12-11 |
| USD0.0797 | 2020-09-17 |
| USD0.0816 | 2020-06-18 |
| USD1.0474 | 2020-04-15 |
| USD0.0965 | 2020-03-19 |
| 2019 | 12.25% | USD 2.039 | USD1.7152 | 2019-12-13 |
| USD0.1086 | 2019-09-19 |
| USD0.1088 | 2019-06-20 |
| USD0.1065 | 2019-03-21 |
| 2018 | 8.85% | USD 1.472 | USD1.2106 | 2018-12-14 |
| USD0.0909 | 2018-09-13 |
| USD0.0943 | 2018-06-21 |
| USD0.0764 | 2018-03-22 |
| 2017 | 8.13% | USD 1.353 | USD1.089 | 2017-12-13 |
| USD0.0793 | 2017-09-14 |
| USD0.0842 | 2017-06-15 |
| USD0.1002 | 2017-03-16 |
| 2016 | 20.96% | USD 3.487 | USD3.2139 | 2016-12-13 |
| USD0.0812 | 2016-09-15 |
| USD0.0863 | 2016-06-16 |
| USD0.1056 | 2016-03-17 |
| 2015 | 2.34% | USD 0.39 | USD0.145 | 2015-12-11 |
| USD0.0881 | 2015-09-17 |
| USD0.083 | 2015-06-18 |
| USD0.0739 | 2015-03-19 |
| 2014 | 8.22% | USD 1.368 | USD1.1202 | 2014-12-12 |
| USD0.0745 | 2014-09-18 |
| USD0.0805 | 2014-06-19 |
| USD0.0924 | 2014-03-20 |
| 2013 | 19.33% | USD 3.216 | USD2.9401 | 2013-12-13 |
| USD0.0884 | 2013-09-19 |
| USD0.0855 | 2013-06-20 |
| USD0.1024 | 2013-03-21 |
| 2012 | 13.84% | USD 2.302 | USD2.1562 | 2012-12-07 |
| USD0.0473 | 2012-09-20 |
| USD0.0475 | 2012-06-14 |
| USD0.0513 | 2012-03-15 |
| 2011 | 1.64% | USD 0.274 | USD0.05 | 2011-12-09 |
| USD0.065 | 2011-09-15 |
| USD0.0685 | 2011-06-16 |
| USD0.09 | 2011-03-17 |
| 2010 | 2.75% | USD 0.458 | USD0.1 | 2010-12-03 |
| USD0.1 | 2010-09-16 |
| USD0.1 | 2010-06-17 |
| USD0.028 | 2010-04-30 |
| USD0.13 | 2010-03-18 |
| 2009 | 2.73% | USD 0.455 | USD0.13 | 2009-12-11 |
| USD0.09 | 2009-09-18 |
| USD0.11 | 2009-06-19 |
| USD0.125 | 2009-03-20 |
| 2008 | 3.61% | USD 0.601 | USD0.2113 | 2008-12-12 |
| USD0.15 | 2008-09-18 |
| USD0.15 | 2008-06-18 |
| USD0.0897 | 2008-03-18 |
| 2007 | 36.09% | USD 6.006 | USD5.4909 | 2007-12-14 |
| USD0.25 | 2007-09-20 |
| USD0.1325 | 2007-06-20 |
| USD0.1325 | 2007-03-20 |
| 2006 | 26.82% | USD 4.463 | USD4.0594 | 2006-12-15 |
| USD0.125 | 2006-09-20 |
| USD0.139 | 2006-06-20 |
| USD0.14 | 2006-03-20 |
| 2005 | 11.40% | USD 1.897 | USD1.4084 | 2005-12-16 |
| USD0.179 | 2005-09-19 |
| USD0.1695 | 2005-06-20 |
| USD0.14 | 2005-03-18 |
| 2004 | 6.19% | USD 1.03 | USD0.7777 | 2004-12-17 |
| USD0.1125 | 2004-09-20 |
| USD0.14 | 2004-06-18 |