PSR is Invesco's Invesco Active U.S. Real Estate Fund (Real Estate). Trading at $102.70. Current dividend yield: 2.62%.
Dividend snapshot
| Annual dividend rate | $2.43 |
| Current yield | 2.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.6719 |
| 5-year dividend CAGR | -2.88% |
| 3-year dividend CAGR | -3.32% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.6720 |
| 2025-12-22 | $0.5900 |
| 2025-09-22 | $0.5860 |
| 2025-06-23 | $0.5820 |
| 2025-03-24 | $0.5600 |
| 2024-12-23 | $0.6860 |
| 2024-09-23 | $0.6870 |
| 2024-06-24 | $0.6990 |
About PSR
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Track PSR in DiviDrip
Add PSR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PSR and add your shares.
- View the PSR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.