Fund Assets | 400.95M |
Expense Ratio | 0.96% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.66% |
Dividend Growth | -3.81% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 8.22 |
YTD Return | 5.58% |
1-Year Return | 0.63% |
5-Year Return | 18.37% |
52-Week Low | 7.18 |
52-Week High | 8.87 |
Beta (5Y) | 0.73 |
Holdings | 101 |
Inception Date | Oct 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SFREX | Schwab | Schwab Fundamental Global Real Estate Index Fund | 0.39% |
Top 10 Holdings
42.95% of assetsName | 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 | $0.0575 | Jun 26, 2025 |
Mar 27, 2025 | $0.0681 | Mar 27, 2025 |
Dec 12, 2024 | $0.0929 | Dec 12, 2024 |
Sep 26, 2024 | $0.0697 | Sep 26, 2024 |
Jun 27, 2024 | $0.0697 | Jun 27, 2024 |
Mar 28, 2024 | $0.0696 | Mar 28, 2024 |