Invesco Global Real Estate Income Fund Y (ASRYX)
8.27
+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 | 0.0614 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0604 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0595 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0316 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0131 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0237 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0099 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0237 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0099 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0237 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0098 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0159 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.0392 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0085 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0209 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0264 |