Invesco Global Real Estate Income Fund Class C (ASRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
+0.06 (0.72%)
At close: Oct 15, 2026
Fund Assets327.65M
Expense Ratio2.01%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.15
Dividend Yield1.82%
Dividend Growth-21.81%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2026
Previous Close8.31
YTD Return2.94%
1-Year Return2.80%
5-Year Return-3.89%
52-Week Low8.15
52-Week High9.25
Beta (5Y)0.69
Holdings100
Inception DateMar 9, 2007