Invesco Global Real Estate Income Fund Class A (ASRAX)
| Fund Assets | 402.88M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.36% |
| Dividend Growth | -20.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.40 |
| YTD Return | 8.73% |
| 1-Year Return | 13.94% |
| 5-Year Return | 17.39% |
| 52-Week Low | 7.48 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.31% |
| Prologis, Inc. | PLD | 5.66% |
| Digital Realty Trust, Inc. | DLR | 3.99% |
| Equinix, Inc. | EQIX | 3.85% |
| Simon Property Group, Inc. | SPG | 2.96% |
| Goodman Group | GMG | 2.80% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.45% |
| AvalonBay Communities, Inc. | AVB | 2.23% |
| First Industrial Realty Trust, Inc. | FR | 2.21% |
| Extra Space Storage Inc. | EXR | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0538 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0538 | Sep 25, 2025 |
| 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 |