Invesco Global Real Estate Income Fund Class A (ASRAX)
| Fund Assets | 410.62M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.10% |
| Dividend Growth | -4.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.11 |
| YTD Return | 3.01% |
| 1-Year Return | -0.05% |
| 5-Year Return | 15.46% |
| 52-Week Low | 7.20 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 31, 2002 |
About ASRAX
Invesco Global Real Estate Income Fund Class A is an open-end mutual fund designed to generate current income with a secondary focus on capital appreciation. The fund invests primarily in both equity and fixed income securities related to the global real estate sector, allocating at least 80% of its assets to companies and issuers in the real estate industry. This approach offers broad diversification by including listed real estate companies and real estate-related debt instruments across various regions and property types. The fund strategically balances exposure between common equities—such as leading real estate investment trusts (REITs)—and select real estate fixed income securities, aiming to capitalize on opportunities that offer a mix of income, valuation, and growth potential. With holdings that include major global real estate players, the fund provides investors with access to income-generation and potential risk mitigation through exposure to property markets worldwide. Managed by a team with deep sector experience, it plays a unique role in the global real estate fund category, often appealing to those seeking a combination of stability through income and the capital growth that diversified international property exposure can offer.
Performance
ASRAX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SFREX | Schwab | Schwab Fundamental Global Real Estate Index Fund | 0.39% |
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.07% |
| Equinix, Inc. | EQIX | 4.72% |
| Prologis, Inc. | PLD | 4.46% |
| Digital Realty Trust, Inc. | DLR | 3.75% |
| Public Storage | PSA | 3.16% |
| AvalonBay Communities, Inc. | AVB | 2.87% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.81% |
| Goodman Group | GMG | 2.76% |
| Simon Property Group, Inc. | SPG | 2.31% |
| First Industrial Realty Trust, Inc. | FR | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0526 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0632 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0879 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0648 | Sep 26, 2024 |
| Jun 27, 2024 | $0.065 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0648 | Mar 28, 2024 |