C
Invesco Global Real Estate Income Fund Class C ASRCX
NASDAQ
Recommendation
Hold
NAV
$8.02
Total Assets
400.95M
Dividend Yield
2.56%
Turnover Ratio
--
Expense Ratio
2.01%
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Weiss Ratings ASRCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info ASRCX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) James Cowen (12), Ping-Ying Wang (12), Grant Jackson (6), 1 other
Website http://www.invesco.com/us
Fund Information ASRCX-NASDAQ Click to
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Fund Name Invesco Global Real Estate Income Fund Class C
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Mar 09, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ASRCX-NASDAQ Click to
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Dividend Yield 2.56%
Dividend ASRCX-NASDAQ Click to
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Dividend Yield (Forward) 3.80%
Asset Allocation ASRCX-NASDAQ Click to
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Cash 5.50%
Stock 79.64%
U.S. Stock 53.64%
Non-U.S. Stock 26.00%
Bond 10.44%
U.S. Bond 10.44%
Non-U.S. Bond 0.00%
Preferred 4.41%
Convertible 0.00%
Other Net 0.00%
Price History ASRCX-NASDAQ Click to
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7-Day Total Return -1.95%
30-Day Total Return -1.83%
60-Day Total Return -1.14%
90-Day Total Return 0.08%
Year to Date Total Return 2.60%
1-Year Total Return -1.16%
2-Year Total Return 6.04%
3-Year Total Return -1.00%
5-Year Total Return 11.29%
Price ASRCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ASRCX-NASDAQ Click to
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Nav $8.02
1-Month Low NAV $8.02
1-Month High NAV $8.24
52-Week Low NAV $7.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $8.88
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ASRCX-NASDAQ Click to
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Beta 0.84
Standard Deviation 14.75
Balance Sheet ASRCX-NASDAQ Click to
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Total Assets 400.95M
Operating Ratios ASRCX-NASDAQ Click to
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Expense Ratio 2.01%
Turnover Ratio --
Performance ASRCX-NASDAQ Click to
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Last Bull Market Total Return 10.46%
Last Bear Market Total Return -13.24%