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Nasdaq - Delayed Quote USD

Invesco Global Real Estate Income R5 (ASRIX)

7.67
+0.02
+(0.26%)
As of 8:05:07 AM EDT. Market Open.
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  • Previous Close 7.65
  • YTD Return 0.42%
  • Expense Ratio 0.91%
  • 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 3.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • 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

More about Invesco Global Real Estate Income R5

Performance Overview: ASRIX

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Trailing returns as of 4/15/2025. Category is Global Real Estate.

YTD Return

ASRIX
0.42%
Category
14.32%
 

1-Year Return

ASRIX
0.07%
Category
32.33%
 

3-Year Return

ASRIX
3.24%
Category
7.75%
 

5-Year Return

ASRIX
5.26%
Category
6.57%
 

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Holdings: ASRIX

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Sector Weightings

SectorASRIX
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%
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Recent News: ASRIX

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Research Reports: ASRIX

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