Invesco Global Real Estate Income Fund R6 (ASRFX)
8.28
+0.01
(+0.12%)
USD |
Oct 02 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 | 0.0639 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0643 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0636 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0629 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0328 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0136 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0500 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0103 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0248 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0378 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0103 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0248 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0378 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0379 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0103 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0249 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0165 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0406 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0222 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0279 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0090 |