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AGRE

Invesco Global Real Estate Fund Class A

AGREX NMFQS
$9.57-$0.01  (0.1%)
Summary
Div. yield, TTM
3.3%
Annual payout, TTM
$0.32
Growth
1 year
141.76%
3 years
46.66%
5 years
11.14%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/25/202609/25/2026
$0.0535
Other
Paid06/03/202606/03/2026
$0.1541
Quarterly
Paid03/26/202603/26/2026
$0.0541
Quarterly
Paid12/11/202512/11/2025
$0.0538
Quarterly
Paid09/25/202509/25/2025
$0.0535
Other
Paid06/26/202506/26/2025
$0.0531
Other
Paid03/26/202503/27/202503/27/2025
$0.0532
Quarterly
Paid12/11/202412/12/202412/12/2024
$0.0409
Quarterly
Paid09/25/202409/26/202409/26/2024
$0.0403
Quarterly
Paid06/27/202406/27/2024
$0.0408
Quarterly
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