Invesco Global Real Estate Income Fund (ASREX)

ASREX Dividend Information

ASREX has an annual dividend of $0.051 per share, with a yield of 0.61%. The last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 0.61%
• Total Yield: 0.61%
• Annual Dividend: $0.051
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0507	Regular Cash	Sep 23, 2026	Sep 24, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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