Invesco Global Real Estate Income Fund Class C (ASRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.04 (-0.44%)
At close: Aug 26, 2026
Fund Assets357.92M
Expense Ratio2.01%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.15
Dividend Yield1.67%
Dividend Growth-26.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2026
Previous Close9.10
YTD Return11.41%
1-Year Return12.03%
5-Year Return3.87%
52-Week Low8.15
52-Week High9.25
Beta (5Y)0.69
Holdings94
Inception DateMar 9, 2007