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Invesco Global Real Estate Income C (ASRCX)
7.69
+0.02
+(0.26%)
As of 8:05:07 AM EDT. Market Open.
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7.67 - YTD Return 0.23%
- Expense Ratio 2.01%
- Category Global Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 377.36M
- Beta (5Y Monthly) 0.83
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Sep 24, 2012
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the 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 invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real estate related issuers.
Invesco
Fund Family
Global Real Estate
Fund Category
377.36M
Net Assets
2012-09-24
Inception Date
Performance Overview: ASRCX
View MoreTrailing returns as of 4/15/2025. Category is Global Real Estate.
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Holdings: ASRCX
View MoreSector Weightings
SectorASRCX
Real Estate 98.74%
Consumer Cyclical 1.26%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ASRCX
View MoreResearch Reports: ASRCX
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