Invesco Global Real Estate Income Y (ASRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
-0.03 (-0.36%)
Aug 21, 2025, 4:00 PM EDT
-0.36%
Fund Assets400.95M
Expense Ratio0.96%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.66%
Dividend Growth-3.81%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close8.22
YTD Return5.58%
1-Year Return0.63%
5-Year Return18.37%
52-Week Low7.18
52-Week High8.87
Beta (5Y)0.73
Holdings101
Inception DateOct 3, 2008

About ASRYX

The Invesco Global Real Estate Income Fund Class Y is an open-end mutual fund that focuses on providing investors with current income, alongside a secondary objective of capital appreciation. This fund achieves its aims by investing primarily in a diversified portfolio of global real estate securities, including both equity holdings such as real estate investment trusts (REITs) and fixed income securities connected to the real estate sector. By allocating assets across various geographies and property types, it offers exposure to income-generating real estate opportunities worldwide. Notably, the fund maintains a bias toward real estate common equities while also holding meaningful positions in real estate-related fixed income, allowing for a balanced approach between income generation, valuation, and growth prospects. Up to 30% of the portfolio may be invested in below-investment grade securities, which can enhance yield but also introduces additional credit risk. The fund's largest holdings typically include leading REITs and real estate companies in sectors such as industrial, healthcare, and residential properties. Designed for institutional investors, Class Y shares carry no sales charge and are characterized by a competitive expense ratio. The fund serves a key role in the market for those seeking diversified, global exposure to real estate assets with a focus on income generation.

Fund Family Invesco
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ASRYX
Share Class Class Y
Index Index is not available on Lipper Database

Performance

ASRYX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SFREXSchwabSchwab Fundamental Global Real Estate Index Fund0.39%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASRFXClass R60.82%
ASRIXClass R50.89%
ASRAXClass A1.21%
ASRCXClass C1.96%

Top 10 Holdings

42.95% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX8.63%
Welltower Inc.WELL6.11%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX4.65%
Prologis, Inc.PLD4.62%
Digital Realty Trust, Inc.DLR4.04%
Equinix, Inc.EQIX3.72%
Public StoragePSA3.15%
AvalonBay Communities, Inc.AVB2.96%
Goodman GroupGMG2.53%
Mitsui Fudosan Co., Ltd.88012.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0575Jun 26, 2025
Mar 27, 2025$0.0681Mar 27, 2025
Dec 12, 2024$0.0929Dec 12, 2024
Sep 26, 2024$0.0697Sep 26, 2024
Jun 27, 2024$0.0697Jun 27, 2024
Mar 28, 2024$0.0696Mar 28, 2024
Full Dividend History