Invesco Global Real Estate Income Fund Class R6 (ASRFX)

Fund Assets	1.02B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.00%
Dividend Growth	12.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.07
YTD Return	2.79%
1-Year Return	2.39%
5-Year Return	14.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	91
Inception Date	Sep 24, 2012

About ASRFX

ASRFX was founded on 2012-09-24. The Fund's investment strategy focuses on Glb Real Estate with 0.82% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class R6 is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class R6 seeks current income and, secondarily, capital appreciation. ASRFX invests, under normal circumstances, at least 80% of its net assets 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.

• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Low
• 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 2.39% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASRIX	Class R5	0.89%
ASRYX	Class Y	0.96%
ASRAX	Class A	1.21%
ASRCX	Class C	1.96%

Top 10 Holdings

37.77% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.69%
Prologis, Inc.	PLD	5.27%
Simon Property Group, Inc.	SPG	4.95%
Equinix, Inc.	EQIX	4.94%
Digital Realty Trust, Inc.	DLR	3.95%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	UMH 6.375 PERP D	3.06%
Mitsui Fudosan Co., Ltd.	8801	3.03%
Public Storage	PSA	2.48%
Goodman Group	GMG	2.22%
First Industrial Realty Trust, Inc.	FR	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.0965	Dec 12, 2024
Sep 26, 2024	$0.073	Sep 26, 2024
Jun 27, 2024	$0.0729	Jun 27, 2024
Mar 28, 2024	$0.0732	Mar 28, 2024
Dec 13, 2023	$0.1084	Dec 13, 2023
Sep 28, 2023	$0.0591	Sep 28, 2023