Nasdaq - Delayed Quote USD

Invesco Global Real Estate Income Y (ASRYX)

8.10
-0.04
(-0.49%)
At close: 8:00:08 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.68%
5y Average Return 3.50%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Jun 3, 2025) 20.22%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 20.22%
Worst 3Y Total Return -4.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASRYX
Category
YTD
1.38%
14.32%
1-Month
1.02%
0.73%
3-Month
0.24%
8.73%
1-Year
6.58%
32.33%
3-Year
-1.37%
7.75%
5-Year
4.57%
6.57%
10-Year
2.47%
6.49%
Last Bull Market
11.19%
23.44%
Last Bear Market
-13.06%
-20.52%

Annual Total Return (%) History

Year
ASRYX
Category
2025
--
--
2024
-2.34%
--
2023
12.19%
--
2022
-20.71%
--
2021
20.22%
--
2020
-4.86%
-5.43%
2019
19.02%
23.45%
2018
-4.11%
-7.11%

2017
9.06%
15.12%
2016
5.23%
1.97%
2015
-1.15%
-0.92%
2014
14.61%
11.67%
2013
0.11%
2.92%
2012
18.36%
31.78%
2011
3.78%
-10.10%
2010
19.03%
17.22%
2009
33.94%
37.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.36% -- -- --
2024 -1.80% -2.09% 11.50% -8.91%
2023 2.63% 0.47% -3.36% 12.58%
2022 -3.68% -13.06% -8.97% 4.01%
2021 4.62% 7.59% -0.84% 7.71%
2020 -22.74% 8.99% 3.82% 8.83%
2019 11.67% 1.28% 3.23% 1.94%
2018 -2.36% 3.07% -0.57% -4.18%
2017 2.63% 1.99% 1.74% 2.42%
2016 4.53% 2.87% 1.38% -3.47%

2015 2.62% -3.62% -2.00% 1.98%
2014 5.40% 6.42% -2.59% 4.90%
2013 5.24% -4.73% 0.97% -1.11%
2012 7.30% 2.32% 4.71% 2.96%
2011 4.36% 2.47% -7.47% 4.88%
2010 6.09% -2.14% 10.62% 3.65%
2009 -16.99% 22.32% 24.30% 6.12%

Rank in Category (By Total Return)

YTD 82
1-Month 57
3-Month 75
1-Year 91
3-Year 31
5-Year 60

Load Adjusted Returns

1-Year 6.58%
3-Year -1.37%
5-Year 4.57%
10-Year 2.47%

Performance & Risk

YTD Return 3.68%
5y Average Return 3.50%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Invesco
Net Assets 355.42M
YTD Return 1.38%
Yield 3.79%
Morningstar Rating
Inception Date May 31, 2002

Fund Summary

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.

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