Invesco Global Real Estate Income Fund (ASREX)

Fund Assets	357.92M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.16
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.99
52-Week High	9.30
Beta (5Y)	n/a
Holdings	n/a
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ASREX

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:

Aug 27, 2026

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