Invesco Global Real Estate Income Fund A (ASRAX)
8.33
+0.06
(+0.73%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.056 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0551 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.054 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0299 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0124 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0336 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0220 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0092 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0092 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0221 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0336 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0092 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0220 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0374 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0152 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0078 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0191 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0241 |