Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 02, 2025 | 0.08 |
| Mar 03, 2025 | 0.0681 |
| Dec 02, 2024 | 0.0714 |
| Sep 02, 2024 | 0.0792 |
| Jun 03, 2024 | 0.0951 |
| Mar 01, 2024 | 0.0874 |
| Dec 01, 2023 | 0.0909 |
| Sep 01, 2023 | 0.1049 |
Invesco Funds - Invesco Global Income Real Estate Securities Fund I Gross Quarterly Distribution USD
8.89000
USD
0.1
1.11%
Last update Jun 26, 9:30 AM EDT
Previous close
8.99000
Access this mutual fund data via API
Subscribe
Invesco Funds - Invesco Global Income Real Es...
8.89
0.10
1.11%
Pre-market
Exchange is currently open for pre-market.
Main market opens in 20 minutes
09:09
00:00
09:30
16:00
23:59
Trading Hours (Monday - Friday):
Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).