Invesco Real Estate Fund A (IARAX)
16.83
+0.10
(+0.60%)
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 | 0.0633 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0632 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0632 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0019 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.6439 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.0374 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Capital Gains | 0.0224 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | ROC | 0.0236 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0031 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | ROC | 0.0021 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Qualified | 0.0598 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | ROC | 0.0026 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0038 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Qualified | 0.0734 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Qualified | 0.0776 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | ROC | 0.0027 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0040 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Capital Gains | 0.0259 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0184 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0918 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0831 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2160 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0203 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0180 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0816 |