Invesco Global Real Estate Income Fund Class R6 (ASRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.09 (-1.11%)
Jul 31, 2025, 4:00 PM EDT
-1.11%
Fund Assets410.62M
Expense Ratio0.82%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.31
Dividend Yield3.81%
Dividend Growth-1.66%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close8.10
YTD Return3.30%
1-Year Return0.44%
5-Year Return17.92%
52-Week Low7.19
52-Week High8.89
Beta (5Y)n/a
Holdings95
Inception DateSep 24, 2012

About ASRFX

Invesco Global Real Estate Income Fund Class R6 is a mutual fund designed to provide investors with current income and the potential for capital appreciation by investing in a diverse portfolio of real estate-related securities worldwide. The fund allocates its assets across both equity and fixed income securities connected to the real estate sector, including holdings in residential, industrial, healthcare, data centers, office, self-storage, and specialty property types. While its mandate is global, a significant portion of its assets—about 70% as of late 2024—are invested in U.S. securities, with the remainder diversified internationally. The fund’s portfolio features prominent real estate investment trusts (REITs) and real estate operating companies, offering exposure to major industry leaders such as Welltower, Prologis, Digital Realty Trust, and Equinix. Geared toward generating consistent income streams, it attracts investors seeking diversification beyond traditional equities and bonds. Managed by Invesco’s experienced real estate investment team, the fund plays a key role in providing access to global property markets and supporting income-focused portfolio strategies within the financial market.

Fund Family Invesco
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ASRFX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

ASRFX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASRIXClass R50.89%
ASRYXClass Y0.96%
ASRAXClass A1.21%
ASRCXClass C1.96%

Top 10 Holdings

35.04% of assets
NameSymbolWeight
Welltower Inc.WELL6.07%
Equinix, Inc.EQIX4.72%
Prologis, Inc.PLD4.46%
Digital Realty Trust, Inc.DLR3.75%
Public StoragePSA3.16%
AvalonBay Communities, Inc.AVB2.87%
Mitsui Fudosan Co., Ltd.88012.81%
Goodman GroupGMG2.76%
Simon Property Group, Inc.SPG2.31%
First Industrial Realty Trust, Inc.FR2.12%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0643Jun 26, 2025
Mar 27, 2025$0.0746Mar 27, 2025
Dec 12, 2024$0.0965Dec 12, 2024
Sep 26, 2024$0.073Sep 26, 2024
Jun 27, 2024$0.0729Jun 27, 2024
Mar 28, 2024$0.0732Mar 28, 2024