Invesco Global Real Estate Income R5 (ASRIX)

Fund Assets	327.65M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.98%
Dividend Growth	-14.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.27
YTD Return	3.95%
1-Year Return	3.98%
5-Year Return	1.41%
52-Week Low	8.13
52-Week High	9.22
Beta (5Y)	0.69
Holdings	100
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.

• Fund Family: Invesco
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ASRIX
• Share Class: Class R5
• Index: Index is not available on Lipper Database

Performance

ASRIX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASRFX	Class R6	0.84%
ASRYX	Class Y	1.01%
ASRAX	Class A	1.26%
ASRCX	Class C	2.01%

Top 10 Holdings

40.09% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.79%
Prologis, Inc.	PLD	5.97%
Equinix, Inc.	EQIX	5.31%
Public Storage	PSA	3.67%
Digital Realty Trust, Inc.	DLR	3.61%
Simon Property Group, Inc.	SPG	3.00%
Goodman Group	GMG	2.89%
Equity LifeStyle Properties, Inc.	ELS	2.73%
UDR, Inc.	UDR	2.64%
Mitsui Fudosan Co., Ltd.	8801	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0624	Sep 24, 2026
Jun 25, 2026	$0.0626	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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