| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4517 | |||
| $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% | ||
| $2.5508 | -4.93% | ||
| $2.683 | 10% | ||
| $2.439 | 20.98% | ||
| $2.016 | 1,684.07% | ||
| $0.113 | -95.72% | ||
| $2.642 | 76.6% | ||
Invesco Active U.S. Real Estate Fund pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €88.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Real Estate
99.51%Consumer Discretionary
0.49%
- 34 Holdings
- Welltower Inc10.23%
- Prologis Inc9.41%
- American Tower Corp8.40%
- Equinix Inc7.47%
- Terreno Realty Corp3.85%
- Public Storage3.79%
- UDR Inc3.60%
- W.P. Carey Inc3.59%
- Within the last 12 months, Invesco Active U.S. Real Estate Fund paid a dividend of $2.63. For the next 12 months, Invesco Active U.S. Real Estate Fund is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Invesco Active U.S. Real Estate Fund is currently 3.24%.
- Invesco Active U.S. Real Estate Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco Active U.S. Real Estate Fund is expected in September.
- Invesco Active U.S. Real Estate Fund paid dividend every year within the last 10 years.
- Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Invesco Active U.S. Real Estate Fund are Real Estate, Consumer Discretionary.
- 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 26 June 2026 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 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.