Invesco Global Real Estate Income Fund Class A (ASRAX)

Fund Assets	327.65M
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.62%
Dividend Growth	-14.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.31
YTD Return	2.94%
1-Year Return	3.60%
5-Year Return	-0.02%
52-Week Low	8.16
52-Week High	9.25
Beta (5Y)	0.69
Holdings	100
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.

• Fund Family: Invesco
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ASRAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

ASRAX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASRFX	Class R6	0.84%
ASRIX	Class R5	0.91%
ASRYX	Class Y	1.01%
ASRCX	Class C	2.01%

Top 10 Holdings

40.09% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.79%
Prologis, Inc.	PLD	5.97%
Equinix, Inc.	EQIX	5.31%
Public Storage	PSA	3.67%
Digital Realty Trust, Inc.	DLR	3.61%
Simon Property Group, Inc.	SPG	3.00%
Goodman Group	GMG	2.89%
Equity LifeStyle Properties, Inc.	ELS	2.73%
UDR, Inc.	UDR	2.64%
Mitsui Fudosan Co., Ltd.	8801	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.056	Sep 24, 2026
Jun 25, 2026	$0.0551	Jun 25, 2026
Mar 26, 2026	$0.054	Mar 26, 2026
Dec 11, 2025	$0.0538	Dec 11, 2025
Sep 25, 2025	$0.0538	Sep 25, 2025
Jun 26, 2025	$0.0526	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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