Invesco Global Real Estate Income Fund Class R
ASREX
NASDAQ
| Weiss Ratings | ASREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ASREX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (13), Grant Jackson (7), Kevin Collins (1), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASREX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Real Estate Income Fund Class R | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 05, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASREX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ASREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | ASREX-NASDAQ | Click to Compare |
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| Cash | 4.13% | |||
| Stock | 84.22% | |||
| U.S. Stock | 57.12% | |||
| Non-U.S. Stock | 27.10% | |||
| Bond | 10.20% | |||
| U.S. Bond | 10.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -8.18% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 4.07% | |||
| 3-Year Total Return | 27.21% | |||
| 5-Year Total Return | -1.63% | |||
| Price | ASREX-NASDAQ | Click to Compare |
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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 | ASREX-NASDAQ | Click to Compare |
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| Nav | $8.44 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | ASREX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | ASREX-NASDAQ | Click to Compare |
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| Total Assets | 327.65M | |||
| Operating Ratios | ASREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | -- | |||
| Performance | ASREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.86% | |||
| Last Bear Market Total Return | -13.12% | |||