INVESCO REAL ESTATE FUND CLASS A(IARAX) USD 16.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.073 | USD0.0727 | 2023-03-23 |
| 2022 | 10.58% | USD 1.763 | USD1.6383 | 2022-12-14 |
| USD0.0414 | 2022-09-22 |
| USD0.0414 | 2022-06-23 |
| USD0.0414 | 2022-03-24 |
| 2021 | 8.08% | USD 1.346 | USD1.1855 | 2021-12-14 |
| USD0.045 | 2021-09-23 |
| USD0.0551 | 2021-06-24 |
| USD0.0607 | 2021-03-25 |
| 2020 | 7.94% | USD 1.323 | USD0.0657 | 2020-12-11 |
| USD0.0657 | 2020-09-17 |
| USD0.0657 | 2020-06-18 |
| USD1.0474 | 2020-04-15 |
| USD0.0787 | 2020-03-19 |
| 2019 | 11.73% | USD 1.954 | USD1.6949 | 2019-12-13 |
| USD0.0873 | 2019-09-19 |
| USD0.0887 | 2019-06-20 |
| USD0.0832 | 2019-03-21 |
| 2018 | 8.38% | USD 1.397 | USD1.1932 | 2018-12-14 |
| USD0.0729 | 2018-09-13 |
| USD0.0729 | 2018-06-21 |
| USD0.0579 | 2018-03-22 |
| 2017 | 7.62% | USD 1.27 | USD1.071 | 2017-12-13 |
| USD0.0573 | 2017-09-14 |
| USD0.0628 | 2017-06-15 |
| USD0.0784 | 2017-03-16 |
| 2016 | 20.41% | USD 3.401 | USD3.1916 | 2016-12-13 |
| USD0.0594 | 2016-09-15 |
| USD0.0644 | 2016-06-16 |
| USD0.0856 | 2016-03-17 |
| 2015 | 1.75% | USD 0.292 | USD0.118 | 2015-12-11 |
| USD0.0645 | 2015-09-17 |
| USD0.0595 | 2015-06-18 |
| USD0.0499 | 2015-03-19 |
| 2014 | 7.64% | USD 1.272 | USD1.0953 | 2014-12-12 |
| USD0.0506 | 2014-09-18 |
| USD0.056 | 2014-06-19 |
| USD0.0703 | 2014-03-20 |
| 2013 | 18.74% | USD 3.122 | USD2.9215 | 2013-12-13 |
| USD0.0679 | 2013-09-19 |
| USD0.0579 | 2013-06-20 |
| USD0.0749 | 2013-03-21 |
| 2012 | 13.25% | USD 2.207 | USD2.1322 | 2012-12-07 |
| USD0.0249 | 2012-09-20 |
| USD0.0249 | 2012-06-14 |
| USD0.0249 | 2012-03-15 |
| 2011 | 1.07% | USD 0.178 | USD0.0249 | 2011-12-09 |
| USD0.0417 | 2011-09-15 |
| USD0.0443 | 2011-06-16 |
| USD0.0673 | 2011-03-17 |
| 2010 | 2.06% | USD 0.343 | USD0.0784 | 2010-12-03 |
| USD0.0766 | 2010-09-16 |
| USD0.0781 | 2010-06-17 |
| USD0.11 | 2010-03-18 |
| 2009 | 2.28% | USD 0.38 | USD0.1102 | 2009-12-11 |
| USD0.0691 | 2009-09-18 |
| USD0.0896 | 2009-06-19 |
| USD0.1114 | 2009-03-20 |
| 2008 | 2.99% | USD 0.499 | USD0.1946 | 2008-12-12 |
| USD0.1214 | 2008-09-18 |
| USD0.1211 | 2008-06-18 |
| USD0.0617 | 2008-03-18 |
| 2007 | 35.19% | USD 5.863 | USD5.4569 | 2007-12-14 |
| USD0.2108 | 2007-09-20 |
| USD0.0966 | 2007-06-20 |
| USD0.0982 | 2007-03-20 |
| 2006 | 25.86% | USD 4.309 | USD4.015 | 2006-12-15 |
| USD0.0862 | 2006-09-20 |
| USD0.1037 | 2006-06-20 |
| USD0.104 | 2006-03-20 |
| 2005 | 9.15% | USD 1.524 | USD1.137 | 2005-12-16 |
| USD0.1466 | 2005-09-19 |
| USD0.1326 | 2005-06-20 |
| USD0.1076 | 2005-03-18 |
| 2004 | 6.27% | USD 1.044 | USD0.7422 | 2004-12-17 |
| USD0.0814 | 2004-09-20 |
| USD0.1175 | 2004-06-18 |
| USD0.103 | 2004-03-19 |
| 2003 | 2.92% | USD 0.487 | USD0.135 | 2003-12-12 |
| USD0.036 | 2003-10-29 |
| USD0.108 | 2003-09-19 |
| USD0.105 | 2003-06-20 |
| USD0.103 | 2003-03-20 |
| 2002 | 2.74% | USD 0.456 | USD0.12 | 2002-12-13 |
| USD0.113 | 2002-09-20 |
| USD0.113 | 2002-06-20 |
| USD0.11 | 2002-03-20 |
| 2001 | 2.62% | USD 0.436 | USD0.12 | 2001-12-14 |
| USD0.113 | 2001-09-20 |
| USD0.103 | 2001-06-20 |
| USD0.1 | 2001-03-20 |
| 2000 | 3.42% | USD 0.57 | USD0.165 | 2000-12-15 |
| USD0.15 | 2000-09-20 |
| USD0.172 | 2000-06-20 |
| USD0.083 | 2000-03-20 |