INVESCO GLOBAL REAL ESTATE FUND CLASS R(RGREX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.036 | USD0.0358 | 2023-03-23 |
| 2022 | 12.58% | USD 1.082 | USD0.9178 | 2022-12-14 |
| USD0.0453 | 2022-09-22 |
| USD0.0532 | 2022-06-23 |
| USD0.0657 | 2022-03-24 |
| 2021 | 3.20% | USD 0.275 | USD0.0747 | 2021-12-14 |
| USD0.0701 | 2021-09-23 |
| USD0.0692 | 2021-06-24 |
| USD0.0608 | 2021-03-25 |
| 2020 | 5.38% | USD 0.463 | USD0.3368 | 2020-12-11 |
| USD0.0567 | 2020-09-17 |
| USD0.0302 | 2020-06-18 |
| USD0.0389 | 2020-03-19 |
| 2019 | 15.90% | USD 1.367 | USD1.1772 | 2019-12-13 |
| USD0.09 | 2019-09-19 |
| USD0.0639 | 2019-06-20 |
| USD0.0361 | 2019-03-21 |
| 2018 | 14.79% | USD 1.272 | USD1.0974 | 2018-12-14 |
| USD0.0919 | 2018-09-13 |
| USD0.0551 | 2018-06-21 |
| USD0.0272 | 2018-03-22 |
| 2017 | 3.81% | USD 0.328 | USD0.2473 | 2017-12-13 |
| USD0.0265 | 2017-09-14 |
| USD0.027 | 2017-06-15 |
| USD0.0271 | 2017-03-16 |
| 2016 | 5.12% | USD 0.441 | USD0.3277 | 2016-12-13 |
| USD0.0403 | 2016-09-15 |
| USD0.0412 | 2016-06-16 |
| USD0.0315 | 2016-03-17 |
| 2015 | 2.28% | USD 0.197 | USD0.105 | 2015-12-11 |
| USD0.0314 | 2015-09-17 |
| USD0.0308 | 2015-06-18 |
| USD0.0293 | 2015-03-19 |
| 2014 | 3.43% | USD 0.295 | USD0.1571 | 2014-12-30 |
| USD0.0303 | 2014-12-12 |
| USD0.0301 | 2014-09-18 |
| USD0.0302 | 2014-06-19 |
| USD0.0475 | 2014-03-20 |
| 2013 | 2.46% | USD 0.211 | USD0.0884 | 2013-12-13 |
| USD0.0578 | 2013-09-19 |
| USD0.0482 | 2013-06-20 |
| USD0.0168 | 2013-03-21 |
| 2012 | 4.79% | USD 0.412 | USD0.2977 | 2012-12-07 |
| USD0.0473 | 2012-09-20 |
| USD0.0484 | 2012-06-14 |
| USD0.0184 | 2012-03-15 |
| 2011 | 1.63% | USD 0.14 | USD0.0344 | 2011-12-09 |
| USD0.0381 | 2011-09-15 |
| USD0.0408 | 2011-06-16 |
| USD0.0268 | 2011-03-17 |
| 2010 | 4.89% | USD 0.421 | USD0.346 | 2010-12-03 |
| USD0.026 | 2010-09-16 |
| USD0.0281 | 2010-06-17 |
| USD0.0205 | 2010-03-18 |
| 2009 | 2.75% | USD 0.237 | USD0.1989 | 2009-12-11 |
| USD0.0175 | 2009-09-18 |
| USD0.0098 | 2009-06-19 |
| USD0.0107 | 2009-03-20 |
| 2008 | 1.79% | USD 0.154 | USD0.0358 | 2008-12-12 |
| USD0.0278 | 2008-09-18 |
| USD0.0505 | 2008-06-18 |
| USD0.0397 | 2008-03-18 |
| 2007 | 15.03% | USD 1.293 | USD1.0865 | 2007-12-14 |
| USD0.1498 | 2007-09-20 |
| USD0.0404 | 2007-06-20 |
| USD0.016 | 2007-03-20 |
| 2006 | 7.10% | USD 0.611 | USD0.3344 | 2006-12-15 |
| USD0.1914 | 2006-09-20 |
| USD0.045 | 2006-06-20 |
| USD0.04 | 2006-03-20 |
| 2005 | 1.64% | USD 0.141 | USD0.074 | 2005-12-16 |
| USD0.0465 | 2005-09-19 |
| USD0.0208 | 2005-06-20 |