| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1262 | |||
| $0.6746 | -13.49% | ||
| $0.7798 | 16.06% | ||
| $0.6719 | 13.94% | ||
| $2.317 | -16.1% | ||
| $0.5897 | 0.68% | ||
| $0.5857 | 0.69% | ||
| $0.5817 | 3.91% | ||
| $0.5598 | -18.36% | ||
| $2.7617 | 3.2% | ||
| $2.6761 | 4.35% | ||
| $2.5646 | 0.54% | ||
| $2.5509 | -4.91% | ||
| $2.6826 | 10.02% | ||
| $2.4383 | 20.93% | ||
| $2.0163 | 1,678.04% | ||
| $0.1134 | -95.71% | ||
| $2.6422 | 13.64% | ||
Invesco Active U.S. Real Estate Fund pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 33 Holdings
- Welltower Inc10.78%
- Prologis Inc9.17%
- Equinix Inc7.97%
- American Tower Corp7.87%
- Terreno Realty Corp4.59%
- UDR Inc3.79%
- Public Storage3.76%
- Crown Castle Inc2.86%
- Within the last 12 months, Invesco Active U.S. Real Estate Fund paid a dividend of $2.72. For the next 12 months, Invesco Active U.S. Real Estate Fund is expected to pay a dividend of $2.72. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Invesco Active U.S. Real Estate Fund is currently 2.76%.
- Invesco Active U.S. Real Estate Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Active U.S. Real Estate Fund is expected in December.
- Invesco Active U.S. Real Estate Fund paid dividend every year within the last 10 years.
- Dividends of $2.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Invesco Active U.S. Real Estate Fund are Real Estate.
- The largest industries of Invesco Active U.S. Real Estate Fund are Specialized REITs, Health Care REITs, Industrial REITs.
- There are currently no known stock splits for Invesco Active U.S. Real Estate Fund.
- To receive the last dividend of Invesco Active U.S. Real Estate Fund on 25 September 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.32 were paid by Invesco Active U.S. Real Estate Fund.
- Dividends from Invesco Active U.S. Real Estate Fund are paid in US Dollar.
- In Invesco Active U.S. Real Estate Fund, the United States is represented as the largest country.