Invesco Global Real Estate Income Fund Class R5 (ASRIX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.71% |
| Dividend Growth | -1.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.14 |
| YTD Return | 5.20% |
| 1-Year Return | 5.95% |
| 5-Year Return | 21.35% |
| 52-Week Low | 7.18 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 9, 2007 |
About ASRIX
ASRIX was founded on 2007-03-09. The Fund's investment strategy focuses on Glb Real Estate with 0.91% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Cl R5 Shs is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Cl R5 Shs seeks current income and, secondarily, capital appreciation. ASRIX 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.
Performance
ASRIX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.
Top 10 Holdings
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.07% |
| Equinix, Inc. | EQIX | 4.72% |
| Prologis, Inc. | PLD | 4.46% |
| Digital Realty Trust, Inc. | DLR | 3.75% |
| Public Storage | PSA | 3.16% |
| AvalonBay Communities, Inc. | AVB | 2.87% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.81% |
| Goodman Group | GMG | 2.76% |
| Simon Property Group, Inc. | SPG | 2.31% |
| First Industrial Realty Trust, Inc. | FR | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0628 | Jun 26, 2025 |
| Mar 27, 2025 | $0.073 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0949 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0713 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0714 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0717 | Mar 28, 2024 |