Invesco Global Real Estate Income Fund Class A (ASRAX)
| Fund Assets | 585.84M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.33% |
| Dividend Growth | 5.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 7.94 |
| YTD Return | 1.70% |
| 1-Year Return | 2.47% |
| 5-Year Return | 25.45% |
| 52-Week Low | 7.20 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | May 31, 2002 |
About ASRAX
ASRAX was founded on 2002-05-31. The Fund's investment strategy focuses on Glb Real Estate with 1.22% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class A Shs is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class A Shs seeks current income and, secondarily, capital appreciation. ASRAX invests, under normal circumstances, at least 80% of its net assets 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.
Performance
ASRAX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
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
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.60% |
| Prologis, Inc. | PLD | 5.10% |
| Equinix, Inc. | EQIX | 4.55% |
| Simon Property Group, Inc. | SPG | 4.53% |
| Digital Realty Trust, Inc. | DLR | 3.76% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.11% |
| Public Storage | PSA | 2.57% |
| First Industrial Realty Trust, Inc. | FR | 2.27% |
| Realty Income Corporation | O | 2.13% |
| Kimco Realty Corporation | KIM | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.0997 | Dec 13, 2023 |