Invesco Global Real Estate Income Fund (ASREX)

Fund Assets	327.65M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.61%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.35
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.29
52-Week High	9.30
Beta (5Y)	n/a
Holdings	100
Inception Date	n/a

About ASREX

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real estate related issuers.

• Fund Family: Invesco
• Category: Global Real Estate
• Stock Exchange: Nasdaq
• Ticker Symbol: ASREX

Top 10 Holdings

40.09% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.79%
Prologis, Inc.	PLD	5.97%
Equinix, Inc.	EQIX	5.31%
Public Storage	PSA	3.67%
Digital Realty Trust, Inc.	DLR	3.61%
Simon Property Group, Inc.	SPG	3.00%
Goodman Group	GMG	2.89%
Equity LifeStyle Properties, Inc.	ELS	2.73%
UDR, Inc.	UDR	2.64%
Mitsui Fudosan Co., Ltd.	8801	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0507	Sep 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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