Invesco Global Real Estate Income Fund C (ASRCX)
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 | 0.0393 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0384 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.037 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0144 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.0177 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.0059 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Qualified | 0.0178 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Qualified | 0.0059 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0145 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0141 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0174 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0058 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0181 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Qualified | 0.0223 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Qualified | 0.0074 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0373 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0102 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0245 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0068 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0250 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0164 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0070 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0169 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0070 |