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
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
ASRFX had a total return of 4.05% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.54%.
