Invesco Real Estate A IARAX · Fund Open Invesco Real Estate A in new tab
Invesco Real Estate A Analysis (IARAX)
Investment Objective: Invesco Real Estate A is an investment vehicle . It is currently trading at 17.34 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to …
Income: This is a distributing fund with a current yield of 1.44%.
Investor FAQ
Does Invesco Real Estate A pay a dividend?
Yes, it pays an annual dividend of 0.19 USD (1.44% yield).
What asset class is Invesco Real Estate A?
Invesco Real Estate A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities of real estate and real estate-related issuers. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.22 USD
|
| Sept. 23, 2027 (estimated) | 0.0788 |
| June 24, 2027 (estimated) | 0.0757 |
| March 25, 2027 (estimated) | 0.0702 |
| ▸2026 |
1.25 USD
|
| Dec. 24, 2026 (estimated) | 1.0575 |
| Sept. 24, 2026 | 0.0630 |
| June 25, 2026 | 0.0630 |
| March 26, 2026 | 0.0630 |
| ▸2025 |
0.96 USD
|
| Dec. 11, 2025 | 0.7290 |
| Sept. 25, 2025 | 0.0650 |
| June 26, 2025 | 0.0800 |
| March 27, 2025 | 0.0840 |
| ▸2024 |
0.75 USD
|
| Dec. 12, 2024 | 0.4560 |
| Sept. 26, 2024 | 0.1000 |
| June 27, 2024 | 0.1000 |
| March 28, 2024 | 0.0900 |
| ▸2023 |
0.55 USD
|
| Dec. 13, 2023 | 0.3000 |
| Sept. 28, 2023 | 0.0980 |
| June 22, 2023 | 0.0830 |
| March 23, 2023 | 0.0730 |
| ▸2022 |
1.76 USD
|
| Dec. 14, 2022 | 1.6380 |
| Sept. 22, 2022 | 0.0410 |
| June 23, 2022 | 0.0410 |
| March 24, 2022 | 0.0410 |
| ▸2021 |
1.35 USD
|
| Dec. 14, 2021 | 1.1860 |
| Sept. 23, 2021 | 0.0450 |
| June 24, 2021 | 0.0550 |
| March 25, 2021 | 0.0610 |
| ▸2020 |
1.32 USD
|
| Dec. 11, 2020 | 0.0660 |
| Sept. 17, 2020 | 0.0660 |
| June 18, 2020 | 0.0660 |
| April 15, 2020 | 1.0470 |
| March 19, 2020 | 0.0790 |
| ▸2019 |
1.95 USD
|
| Dec. 13, 2019 | 1.6950 |
| Sept. 19, 2019 | 0.0870 |
| June 20, 2019 | 0.0890 |
| March 21, 2019 | 0.0830 |
| ▸2018 |
1.40 USD
|
| Dec. 14, 2018 | 1.1930 |
| Sept. 13, 2018 | 0.0730 |
| June 21, 2018 | 0.0730 |
| March 22, 2018 | 0.0580 |
| ▸2017 |
1.27 USD
|
| Dec. 13, 2017 | 1.0710 |
| Sept. 14, 2017 | 0.0570 |
| June 15, 2017 | 0.0630 |
| March 16, 2017 | 0.0780 |
| ▸2016 |
3.40 USD
|
| Dec. 13, 2016 | 3.1920 |
| Sept. 15, 2016 | 0.0590 |
| June 16, 2016 | 0.0640 |
| March 17, 2016 | 0.0860 |
| ▸2015 |
3.90 USD
|
| Dec. 11, 2015 | 3.7250 |
| Sept. 17, 2015 | 0.0650 |
| June 18, 2015 | 0.0600 |
| March 19, 2015 | 0.0500 |
| ▸2014 |
1.27 USD
|
| Dec. 12, 2014 | 1.0950 |
| Sept. 18, 2014 | 0.0510 |
| June 19, 2014 | 0.0560 |
| March 20, 2014 | 0.0700 |
| ▸2013 |
3.12 USD
|
| Dec. 13, 2013 | 2.9210 |
| Sept. 19, 2013 | 0.0680 |
| June 20, 2013 | 0.0580 |
| March 21, 2013 | 0.0750 |
| ▸2012 |
2.21 USD
|
| Dec. 7, 2012 | 2.1320 |
| Sept. 20, 2012 | 0.0250 |
| June 14, 2012 | 0.0250 |
| March 15, 2012 | 0.0250 |
| ▸2011 |
0.18 USD
|
| Dec. 9, 2011 | 0.0250 |
| Sept. 15, 2011 | 0.0420 |
| June 16, 2011 | 0.0440 |
| March 17, 2011 | 0.0670 |
| ▸2010 |
0.34 USD
|
| Dec. 3, 2010 | 0.0780 |
| Sept. 16, 2010 | 0.0770 |
| June 17, 2010 | 0.0780 |
| March 18, 2010 | 0.1100 |
| ▸2009 |
0.38 USD
|
| Dec. 11, 2009 | 0.1100 |
| Sept. 18, 2009 | 0.0690 |
| June 19, 2009 | 0.0900 |
| March 20, 2009 | 0.1110 |
| ▸2008 |
0.50 USD
|
| Dec. 12, 2008 | 0.1940 |
| Sept. 18, 2008 | 0.1210 |
| June 18, 2008 | 0.1210 |
| March 18, 2008 | 0.0620 |
| ▸2007 |
5.86 USD
|
| Dec. 14, 2007 | 5.4570 |
| Sept. 20, 2007 | 0.2110 |
| June 20, 2007 | 0.0970 |
| March 20, 2007 | 0.0980 |
| ▸2006 |
4.31 USD
|
| Dec. 15, 2006 | 4.0150 |
| Sept. 20, 2006 | 0.0860 |
| June 20, 2006 | 0.1040 |
| March 20, 2006 | 0.1040 |
| ▸2005 |
1.76 USD
|
| Dec. 16, 2005 | 1.3740 |
| Sept. 19, 2005 | 0.1470 |
| June 20, 2005 | 0.1330 |
| March 18, 2005 | 0.1080 |
| ▸2004 |
1.15 USD
|
| Dec. 17, 2004 | 0.7440 |
| Sept. 20, 2004 | 0.0810 |
| June 18, 2004 | 0.1180 |
| March 19, 2004 | 0.2060 |
| ▸2003 |
0.49 USD
|
| Dec. 12, 2003 | 0.1350 |
| Oct. 29, 2003 | 0.0360 |
| Sept. 19, 2003 | 0.1080 |
| June 20, 2003 | 0.1050 |
| March 20, 2003 | 0.1030 |
| ▸2002 |
0.46 USD
|
| Dec. 13, 2002 | 0.1200 |
| Sept. 20, 2002 | 0.1130 |
| June 20, 2002 | 0.1130 |
| March 20, 2002 | 0.1100 |
| ▸2001 |
0.44 USD
|
| Dec. 14, 2001 | 0.1200 |
| Sept. 20, 2001 | 0.1130 |
| June 20, 2001 | 0.1030 |
| March 20, 2001 | 0.1000 |
| ▸2000 |
0.57 USD
|
| Dec. 15, 2000 | 0.1650 |
| Sept. 20, 2000 | 0.1500 |
| June 20, 2000 | 0.1720 |
| March 20, 2000 | 0.0830 |
| ▸1999 |
0.52 USD
|
| Dec. 17, 1999 | 0.1040 |
| Sept. 20, 1999 | 0.1100 |
| June 18, 1999 | 0.1500 |
| March 19, 1999 | 0.1580 |
| ▸1998 |
0.75 USD
|
| Dec. 18, 1998 | 0.3940 |
| Sept. 15, 1998 | 0.1450 |
| June 15, 1998 | 0.1120 |
| March 13, 1998 | 0.0980 |
| ▸1997 |
1.16 USD
|
| Dec. 15, 1997 | 0.8370 |
| Sept. 23, 1997 | 0.0880 |
| June 24, 1997 | 0.1620 |
| March 25, 1997 | 0.0750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Real Estate A | Sep 24, 2026 | Paid | 0.063 USD |
| Invesco Real Estate A | Jun 25, 2026 | Paid | 0.063 USD |
| Invesco Real Estate A | Mar 26, 2026 | Paid | 0.063 USD |
| Invesco Real Estate A | Dec 11, 2025 | Paid | 0.729 USD |
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