Invesco Global Real Estate Income R5 (ASRIX)
| Fund Assets | 400.95M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.69% |
| Dividend Growth | -1.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.19 |
| YTD Return | 6.11% |
| 1-Year Return | 0.56% |
| 5-Year Return | 19.04% |
| 52-Week Low | 7.18 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Mar 9, 2007 |
About ASRIX
The Invesco Global Real Estate Income Fund Class R5 is an open-end mutual fund designed to provide investors with **current income** as its primary objective, while also seeking **capital appreciation** as a secondary goal. The fund primarily invests in a globally diversified portfolio of real estate securities, including both equity and fixed income instruments. Its holdings typically encompass shares of real estate investment trusts (REITs), real estate operating companies, and a spectrum of real estate-related debt and convertible securities. While the fund’s investments span international markets, it may also allocate capital to U.S. real estate securities, offering comprehensive exposure to the global real estate sector. Notable features of this fund include active management by a multi-manager team, a focus on income generation through dividends from real estate assets, and diversification across different geographic regions and property types. This approach allows the fund to play a significant role in portfolios seeking regular income and diversification beyond domestic real estate, as it targets opportunities tied to underlying real estate market trends worldwide. The fund is commonly utilized in retirement-focused accounts and by investors seeking resilient sources of income from global property markets.
Performance
ASRIX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
Top 10 Holdings
42.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 8.63% |
| Welltower Inc. | WELL | 6.11% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.65% |
| Prologis, Inc. | PLD | 4.62% |
| Digital Realty Trust, Inc. | DLR | 4.04% |
| Equinix, Inc. | EQIX | 3.72% |
| Public Storage | PSA | 3.15% |
| AvalonBay Communities, Inc. | AVB | 2.96% |
| Goodman Group | GMG | 2.53% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.53% |
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 |