Invesco Global Real Estate Income Fund Class C (ASRCX)

Fund Assets	585.84M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.51%
Dividend Growth	-6.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	8.17
YTD Return	4.53%
1-Year Return	4.70%
5-Year Return	14.97%
52-Week Low	7.20
52-Week High	8.88
Beta (5Y)	n/a
Holdings	95
Inception Date	Mar 9, 2007

About ASRCX

ASRCX was founded on 2007-03-09. The Fund's investment strategy focuses on Glb Real Estate with 1.97% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class C Shs is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class C Shs seeks current income and, secondarily, capital appreciation. ASRCX 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.

• 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.9659904025156596 to 4.703.

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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	0.82%
ASRIX	Class R5	0.89%
ASRYX	Class Y	0.96%
ASRAX	Class A	1.21%

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	$0.0373	Jun 26, 2025
Mar 27, 2025	$0.0478	Mar 27, 2025
Dec 12, 2024	$0.072	Dec 12, 2024
Sep 26, 2024	$0.0483	Sep 26, 2024
Jun 27, 2024	$0.0498	Jun 27, 2024
Mar 28, 2024	$0.0497	Mar 28, 2024