INVESCO REAL ESTATE FUND INVES
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 28 Mar 2025 |
28 Mar 2025 |
Projected |
USD 0.0908 (0.59%) |
| 13 Dec 2024 |
13 Dec 2024 |
Projected |
USD 0.3019 (1.95%) |
| 28 Sep 2024 |
28 Sep 2024 |
Projected |
USD 0.0986 (0.64%) |
| 22 Jun 2024 |
22 Jun 2024 |
Projected |
USD 0.0826 (0.53%) |
|
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0908 (0.54%) |
|
13 Dec 2023
|
13 Dec 2023
|
CASH |
USD 0.3019 (1.82%) |
|
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0986 (0.66%) |
|
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0826 (0.51%) |
|
23 Mar 2023
|
23 Mar 2023
|
CASH |
USD 0.0724 (0.47%) |
|
14 Dec 2022
|
14 Dec 2022
|
CASH |
USD 1.6391 (8.72%) |
|
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.0427 (0.23%) |
|
23 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.0441 (0.23%) |
|
24 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.0438 (0.20%) |
|
14 Dec 2021
|
14 Dec 2021
|
CASH |
USD 1.1873 (4.92%) |
|
23 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.0467 (0.20%) |
|
24 Jun 2021
|
24 Jun 2021
|
CASH |
USD 0.0568 (0.26%) |
|
25 Mar 2021
|
25 Mar 2021
|
CASH |
USD 0.0622 (0.32%) |
|
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.0673 (0.38%) |
|
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.0671 (0.37%) |
|
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.0663 (0.37%) |
|
15 Apr 2020
|
15 Apr 2020
|
CASH |
USD 1.0474 (5.74%) |
|
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0798 (0.53%) |
|
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 1.6962 (7.46%) |
|
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.0893 (0.38%) |
|
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0905 (0.39%) |
|
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0842 (0.39%) |
|
14 Dec 2018
|
14 Dec 2018
|
CASH |
USD 1.1942 (5.64%) |
|
13 Sep 2018
|
13 Sep 2018
|
CASH |
USD 0.074 (0.34%) |
|
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0741 (0.36%) |
|
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0597 (0.30%) |
|
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.15188 (0.68%) |
|
14 Sep 2017
|
14 Sep 2017
|
CASH |
USD 0.058 (0.27%) |
|
15 Jun 2017
|
15 Jun 2017
|
CASH |
USD 0.063 (0.29%) |
|
16 Mar 2017
|
16 Mar 2017
|
CASH |
USD 0.0786 (0.38%) |
|
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 3.1915 (13.36%) |
|
15 Sep 2016
|
15 Sep 2016
|
CASH |
USD 0.0606 (0.25%) |
|
16 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.0642 (0.27%) |
|
17 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.0854 (0.37%) |
|
11 Dec 2015
|
31 Dec 2015*
|
CASH |
USD 0.118 (0.46%) |
|
17 Sep 2015
|
17 Sep 2015
|
CASH |
USD 0.0644 (0.26%) |
|
18 Jun 2015
|
18 Jun 2015
|
CASH |
USD 0.0593 (0.23%) |
|
19 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.0498 (0.18%) |
|
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 1.0953 (4.01%) |
|
18 Sep 2014
|
18 Sep 2014
|
CASH |
USD 0.0505 (0.20%) |
|
19 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.0559 (0.23%) |
|
20 Mar 2014
|
20 Mar 2014
|
CASH |
USD 0.0702 (0.31%) |
|
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 2.9169 (12.12%) |
|
19 Sep 2013
|
19 Sep 2013
|
CASH |
USD 0.0678 (0.26%) |
|
20 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.0578 (0.23%) |
|
21 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.0747 (0.29%) |
|
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 2.1321 (8.23%) |
|
20 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.0248 (0.09%) |
|
14 Jun 2012
|
14 Jun 2012
|
CASH |
USD 0.0249 (0.10%) |
|
15 Mar 2012
|
15 Mar 2012
|
CASH |
USD 0.0248 (0.10%) |
|
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.0246 (0.11%) |
|
15 Sep 2011
|
15 Sep 2011
|
CASH |
USD 0.0416 (0.19%) |
|
16 Jun 2011
|
16 Jun 2011
|
CASH |
USD 0.0442 (0.20%) |
|
17 Mar 2011
|
17 Mar 2011
|
CASH |
USD 0.0672 (0.31%) |
|
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0783 (0.37%) |
|
16 Sep 2010
|
16 Sep 2010
|
CASH |
USD 0.0765 (0.37%) |
|
17 Jun 2010
|
17 Jun 2010
|
CASH |
USD 0.078 (0.39%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.052 (0.25%) |
|
18 Mar 2010
|
18 Mar 2010
|
CASH |
USD 0.1098 (0.57%) |
|
11 Dec 2009
|
11 Dec 2009
|
CASH |
USD 0.1101 (0.64%) |
|
18 Sep 2009
|
18 Sep 2009
|
CASH |
USD 0.069 (0.40%) |
|
19 Jun 2009
|
19 Jun 2009
|
CASH |
USD 0.0895 (0.72%) |
|
20 Mar 2009
|
20 Mar 2009
|
CASH |
USD 0.1113 (1.08%) |
|
12 Dec 2008
|
12 Dec 2008
|
CASH |
USD 0.1946 (1.64%) |
|
18 Sep 2008
|
18 Sep 2008
|
CASH |
USD 0.1212 (0.57%) |
|
18 Jun 2008
|
18 Jun 2008
|
CASH |
USD 0.121 (0.52%) |
|
18 Mar 2008
|
18 Mar 2008
|
CASH |
USD 0.0616 (0.28%) |
|
14 Dec 2007
|
14 Dec 2007
|
CASH |
USD 5.4568 (18.69%) |
|
20 Sep 2007
|
20 Sep 2007
|
CASH |
USD 0.2106 (0.64%) |
|
20 Jun 2007
|
20 Jun 2007
|
CASH |
USD 0.0965 (0.30%) |
|
20 Mar 2007
|
20 Mar 2007
|
CASH |
USD 0.0981 (0.28%) |
|
15 Dec 2006
|
15 Dec 2006
|
CASH |
USD 4.0148 (10.64%) |
|
20 Sep 2006
|
20 Sep 2006
|
CASH |
USD 0.0873 (0.25%) |
|
20 Jun 2006
|
20 Jun 2006
|
CASH |
USD 0.1041 (0.34%) |
|
20 Mar 2006
|
9 Apr 2006*
|
CASH |
USD 0.105 (0.33%) |
|
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 1.3744 (4.70%) |
|
19 Sep 2005
|
19 Sep 2005
|
CASH |
USD 0.148 (0.52%) |
|
20 Jun 2005
|
20 Jun 2005
|
CASH |
USD 0.14 (0.51%) |
|
18 Mar 2005
|
18 Mar 2005
|
CASH |
USD 0.114 (0.46%) |
|
17 Dec 2004
|
17 Dec 2004
|
CASH |
USD 0.7487 (2.87%) |
|
20 Sep 2004
|
20 Sep 2004
|
CASH |
USD 0.0872 (0.38%) |
|
18 Jun 2004
|
18 Jun 2004
|
CASH |
USD 0.1265 (0.61%) |
|
19 Mar 2004
|
19 Mar 2004
|
CASH |
USD 0.1125 (0.51%) |
|
12 Dec 2003
|
12 Dec 2003
|
CASH |
USD 0.14 (0.71%) |
|
29 Oct 2003
|
18 Nov 2003*
|
CASH |
USD 0.038 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
