Invesco Global Real Estate Income Fund Class Y (ASRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
Mar 12, 2025, 5:00 PM EST
-3.90%
Fund Assets 1.02B
Expense Ratio 0.96%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.81%
Dividend Growth 12.69%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 7.87
YTD Return 2.67%
1-Year Return 2.22%
5-Year Return 13.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.82
Holdings 91
Inception Date Oct 3, 2008

About ASRYX

ASRYX was founded on 2008-10-03. The Fund's investment strategy focuses on Glb Real Estate with 0.97% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class Y Shs is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class Y Shs seeks current income and, secondarily, capital appreciation. ASRYX invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

Category Global Real Estate
Performance Rating Above Average
Risk Rating Low
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 2.22% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Schwab Schwab Fundamental Global Real Estate Index Fund 0.39%

Other Share Classes

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

Symbol Share Class Expense Ratio
ASRFX Class R6 0.82%
ASRIX Class R5 0.89%
ASRAX Class A 1.21%
ASRCX Class C 1.96%

Top 10 Holdings

37.77% of assets
Name Symbol Weight
Welltower Inc. WELL 5.69%
Prologis, Inc. PLD 5.27%
Simon Property Group, Inc. SPG 4.95%
Equinix, Inc. EQIX 4.94%
Digital Realty Trust, Inc. DLR 3.95%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D UMH 6.375 PERP D 3.06%
Mitsui Fudosan Co., Ltd. 8801 3.03%
Public Storage PSA 2.48%
Goodman Group GMG 2.22%
First Industrial Realty Trust, Inc. FR 2.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $0.1045 Dec 13, 2023
Sep 28, 2023 $0.0558 Sep 28, 2023
Full Dividend History