Invesco Global Real Estate Income Fund Class R5 (ASRIX)
| Fund Assets | 252.04M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.75% |
| Dividend Growth | -20.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 8.99 |
| YTD Return | 10.58% |
| 1-Year Return | 19.54% |
| 5-Year Return | 14.42% |
| 52-Week Low | 7.67 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Mar 9, 2007 |
About ASRIX
Invesco Global Real Estate Income Fund Class R5 is a mutual fund that seeks current income as its primary objective, with capital appreciation as a secondary goal. It invests at least 80% of its net assets in equity and fixed income securities related to real estate companies worldwide, including real estate common equities, commercial mortgage-backed securities (CMBS), and REIT preferred shares. The portfolio is diversified across global regions, with allocations typically around 83% in real estate equities, 10% in CMBS, and smaller portions in preferred stock and cash. Fixed income holdings emphasize single asset or single borrower investments, particularly in residential and lodging properties, featuring floating rate or short-duration CMBS to manage duration risk. Equity exposures highlight sectors like data centers and senior living. This fund provides exposure to global real estate markets, aiming to deliver income through dividends and interest while participating in property value growth, suitable for investors seeking real estate income with moderated volatility compared to pure equity strategies.
Performance
ASRIX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Top 10 Holdings
37.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.49% |
| Prologis, Inc. | PLD | 5.90% |
| Equinix, Inc. | EQIX | 4.56% |
| Digital Realty Trust, Inc. | DLR | 3.96% |
| Simon Property Group, Inc. | SPG | 3.04% |
| Goodman Group | GMG | 2.89% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.71% |
| Extra Space Storage Inc. | EXR | 2.34% |
| First Industrial Realty Trust, Inc. | FR | 2.17% |
| Sun Hung Kai Properties Limited | 0016 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0619 | Mar 26, 2026 |
| Dec 11, 2025 | $0.0614 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0612 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0628 | Jun 26, 2025 |
| Mar 27, 2025 | $0.073 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0949 | Dec 12, 2024 |