INVESCO REAL ESTATE FUND CLASS Y(IARYX) USD 16.64

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.50%	USD 0.083	USD0.0832	2023-03-23
2022	10.89%	USD 1.813	USD1.6501	2022-12-14
			USD0.0538	2022-09-22
			USD0.0546	2022-06-23
			USD0.0544	2022-03-24
2021	8.41%	USD 1.4	USD1.2004	2021-12-14
			USD0.0593	2021-09-23
			USD0.0682	2021-06-24
			USD0.0721	2021-03-25
2020	8.23%	USD 1.369	USD0.0767	2020-12-11
			USD0.0768	2020-09-17
			USD0.0762	2020-06-18
			USD1.0474	2020-04-15
			USD0.0916	2020-03-19
2019	12.08%	USD 2.01	USD1.7092	2019-12-13
			USD0.102	2019-09-19
			USD0.1024	2019-06-20
			USD0.0963	2019-03-21
2018	8.70%	USD 1.448	USD1.2063	2018-12-14
			USD0.0865	2018-09-13
			USD0.0857	2018-06-21
			USD0.0699	2018-03-22
2017	7.96%	USD 1.324	USD1.085	2017-12-13
			USD0.071	2017-09-14
			USD0.0761	2017-06-15
			USD0.0919	2017-03-16
2016	20.80%	USD 3.46	USD3.2065	2016-12-13
			USD0.0753	2016-09-15
			USD0.0793	2016-06-16
			USD0.0992	2016-03-17
2015	2.15%	USD 0.357	USD0.135	2015-12-11
			USD0.0799	2015-09-17
			USD0.0756	2015-06-18
			USD0.0668	2015-03-19
2014	8.03%	USD 1.336	USD1.1124	2014-12-12
			USD0.0669	2014-09-18
			USD0.0715	2014-06-19
			USD0.0849	2014-03-20
2013	19.11%	USD 3.181	USD2.9323	2013-12-13
			USD0.0834	2013-09-19
			USD0.0741	2013-06-20
			USD0.0909	2013-03-21
2012	13.64%	USD 2.27	USD2.1483	2012-12-07
			USD0.0414	2012-09-20
			USD0.0401	2012-06-14
			USD0.0398	2012-03-15
2011	1.41%	USD 0.235	USD0.0391	2011-12-09
			USD0.0556	2011-09-15
			USD0.0589	2011-06-16
			USD0.0813	2011-03-17
2010	2.48%	USD 0.414	USD0.0917	2010-12-03
			USD0.0889	2010-09-16
			USD0.0898	2010-06-17
			USD0.022	2010-04-30
			USD0.1211	2010-03-18
2009	2.49%	USD 0.415	USD0.1208	2009-12-11
			USD0.0789	2009-09-18
			USD0.0979	2009-06-19
			USD0.1171	2009-03-20
2008	1.20%	USD 0.201	USD0.2005	2008-12-12