Invesco Global Real Estate Income Fund Class C (ASRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets410.62M
Expense Ratio1.96%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.53%
Dividend Growth-6.72%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close8.02
YTD Return2.61%
1-Year Return-0.82%
5-Year Return11.30%
52-Week Low7.20
52-Week High8.88
Beta (5Y)n/a
Holdings95
Inception DateMar 9, 2007

About ASRCX

Invesco Global Real Estate Income Fund Class C is an actively managed mutual fund that seeks to provide current income, with capital appreciation as a secondary objective. The fund primarily invests at least 80% of its net assets in securities of real estate and real estate-related issuers, including both equity and fixed income instruments such as common stocks, preferred stocks, debt securities, and REITs. Its portfolio is globally diversified, with holdings spanning both U.S. and international real estate markets, and it is balanced among opportunities offering income, valuation, and growth potential. Notable sectors impacted include commercial, industrial, residential, and specialized property types, as well as companies operating in the broader real estate industry. The fund is managed by a team of experienced portfolio managers and features a quarterly dividend payout. By focusing on both income generation and the potential for capital growth, it plays a key role for investors seeking global exposure to real estate assets and diversification from traditional equity and bond markets.

Fund Family Invesco
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ASRCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

ASRCX had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SFREXSchwabSchwab Fundamental Global Real Estate Index Fund0.39%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASRFXClass R60.82%
ASRIXClass R50.89%
ASRYXClass Y0.96%
ASRAXClass A1.21%

Top 10 Holdings

35.04% of assets
NameSymbolWeight
Welltower Inc.WELL6.07%
Equinix, Inc.EQIX4.72%
Prologis, Inc.PLD4.46%
Digital Realty Trust, Inc.DLR3.75%
Public StoragePSA3.16%
AvalonBay Communities, Inc.AVB2.87%
Mitsui Fudosan Co., Ltd.88012.81%
Goodman GroupGMG2.76%
Simon Property Group, Inc.SPG2.31%
First Industrial Realty Trust, Inc.FR2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0373Jun 26, 2025
Mar 27, 2025$0.0478Mar 27, 2025
Dec 12, 2024$0.072Dec 12, 2024
Sep 26, 2024$0.0483Sep 26, 2024
Jun 27, 2024$0.0498Jun 27, 2024
Mar 28, 2024$0.0497Mar 28, 2024
Full Dividend History