INVESCO GLOBAL REAL ESTATE FUND CLASS R5(IGREX) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.049 | USD0.0491 | 2023-03-23 |
| 2022 | 13.43% | USD 1.15 | USD0.9347 | 2022-12-14 |
| USD0.0612 | 2022-09-22 |
| USD0.0705 | 2022-06-23 |
| USD0.0832 | 2022-03-24 |
| 2021 | 4.08% | USD 0.349 | USD0.0936 | 2021-12-14 |
| USD0.0883 | 2021-09-23 |
| USD0.089 | 2021-06-24 |
| USD0.0783 | 2021-03-25 |
| 2020 | 6.16% | USD 0.527 | USD0.3533 | 2020-12-11 |
| USD0.0728 | 2020-09-17 |
| USD0.0449 | 2020-06-18 |
| USD0.0564 | 2020-03-19 |
| 2019 | 16.91% | USD 1.448 | USD1.1969 | 2019-12-13 |
| USD0.1095 | 2019-09-19 |
| USD0.0837 | 2019-06-20 |
| USD0.0578 | 2019-03-21 |
| 2018 | 15.77% | USD 1.35 | USD1.1192 | 2018-12-14 |
| USD0.111 | 2018-09-13 |
| USD0.0742 | 2018-06-21 |
| USD0.0459 | 2018-03-22 |
| 2017 | 4.80% | USD 0.411 | USD0.2653 | 2017-12-13 |
| USD0.0477 | 2017-09-14 |
| USD0.0475 | 2017-06-15 |
| USD0.0503 | 2017-03-16 |
| 2016 | 6.25% | USD 0.535 | USD0.35 | 2016-12-13 |
| USD0.065 | 2016-09-15 |
| USD0.0645 | 2016-06-16 |
| USD0.0554 | 2016-03-17 |
| 2015 | 3.45% | USD 0.295 | USD0.126 | 2015-12-11 |
| USD0.0556 | 2015-09-17 |
| USD0.0571 | 2015-06-18 |
| USD0.0566 | 2015-03-19 |
| 2014 | 4.95% | USD 0.424 | USD0.1831 | 2014-12-30 |
| USD0.0558 | 2014-12-12 |
| USD0.0558 | 2014-09-18 |
| USD0.0567 | 2014-06-19 |
| USD0.0727 | 2014-03-20 |
| 2013 | 3.59% | USD 0.307 | USD0.1126 | 2013-12-13 |
| USD0.0817 | 2013-09-19 |
| USD0.0718 | 2013-06-20 |
| USD0.041 | 2013-03-21 |
| 2012 | 5.84% | USD 0.5 | USD0.3201 | 2012-12-07 |
| USD0.069 | 2012-09-20 |
| USD0.069 | 2012-06-14 |
| USD0.0419 | 2012-03-15 |
| 2011 | 2.54% | USD 0.217 | USD0.0542 | 2011-12-09 |
| USD0.0592 | 2011-09-15 |
| USD0.0592 | 2011-06-16 |
| USD0.0444 | 2011-03-17 |
| 2010 | 5.73% | USD 0.49 | USD0.3641 | 2010-12-03 |
| USD0.0444 | 2010-09-16 |
| USD0.0444 | 2010-06-17 |
| USD0.0375 | 2010-03-18 |
| 2009 | 3.50% | USD 0.3 | USD0.214 | 2009-12-11 |
| USD0.0345 | 2009-09-18 |
| USD0.0291 | 2009-06-19 |
| USD0.0222 | 2009-03-20 |
| 2008 | 2.74% | USD 0.234 | USD0.0495 | 2008-12-12 |
| USD0.0493 | 2008-09-18 |
| USD0.074 | 2008-06-18 |
| USD0.0616 | 2008-03-18 |
| 2007 | 16.37% | USD 1.401 | USD1.1125 | 2007-12-14 |
| USD0.1775 | 2007-09-20 |
| USD0.0666 | 2007-06-20 |
| USD0.0444 | 2007-03-20 |
| 2006 | 8.09% | USD 0.692 | USD0.359 | 2006-12-15 |
| USD0.212 | 2006-09-20 |
| USD0.0641 | 2006-06-20 |
| USD0.057 | 2006-03-20 |
| 2005 | 2.07% | USD 0.177 | USD0.0875 | 2005-12-16 |
| USD0.0602 | 2005-09-19 |
| USD0.0291 | 2005-06-20 |