Invesco Global Real Estate Income Fund Class C (ASRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
Jul 9, 2026, 4:00 PM EST
Fund Assets261.21M
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 Close8.94
YTD Return9.45%
1-Year Return12.37%
5-Year Return2.68%
52-Week Low8.02
52-Week High9.06
Beta (5Y)0.69
Holdings93
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
Performance Rating Average
Risk Rating Low
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.

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 R60.84%
ASRIXClass R50.91%
ASRYXClass Y1.01%
ASRAXClass A1.26%

Top 10 Holdings

40.56% of assets
NameSymbolWeight
Welltower Inc.WELL7.83%
Prologis, Inc.PLD7.10%
Equinix, Inc.EQIX5.59%
Digital Realty Trust, Inc.DLR3.67%
Simon Property Group, Inc.SPG3.41%
Goodman GroupGMG3.23%
UDR, Inc.UDR2.64%
W. P. Carey Inc.WPC2.55%
Public StoragePSA2.28%
Extra Space Storage Inc.EXR2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.0384Jun 25, 2026
Mar 26, 2026$0.037Mar 26, 2026
Dec 11, 2025$0.038Dec 11, 2025
Sep 25, 2025$0.0382Sep 25, 2025
Jun 26, 2025$0.0373Jun 26, 2025
Mar 27, 2025$0.0478Mar 27, 2025
Full Dividend History