Invesco Global Real Estate Income Fund Class R5
ASRIX
NASDAQ
| Weiss Ratings | ASRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASRIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (13), Grant Jackson (7), Kevin Collins (2), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASRIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Real Estate Income Fund Class R5 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | ASRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | ASRIX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 85.37% | |||
| U.S. Stock | 57.81% | |||
| Non-U.S. Stock | 27.56% | |||
| Bond | 11.01% | |||
| U.S. Bond | 11.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.94% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 9.96% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 2.76% | |||
| Price | ASRIX-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 | ASRIX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | ASRIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | ASRIX-NASDAQ | Click to Compare |
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| Total Assets | 332.62M | |||
| Operating Ratios | ASRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | -- | |||
| Performance | ASRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -13.11% | |||