Invesco Global Real Estate Income Y (ASRYX)

Fund Assets	327.65M
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.88%
Dividend Growth	-13.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.28
YTD Return	4.01%
1-Year Return	4.00%
5-Year Return	1.34%
52-Week Low	8.13
52-Week High	9.22
Beta (5Y)	0.72
Holdings	100
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.

• Fund Family: Invesco
• 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 4.00% 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	0.41%

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%
ASRIX	Class R5	0.91%
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	$0.0614	Sep 24, 2026
Jun 25, 2026	$0.0604	Jun 25, 2026
Mar 26, 2026	$0.0595	Mar 26, 2026
Dec 11, 2025	$0.0589	Dec 11, 2025
Sep 25, 2025	$0.0589	Sep 25, 2025
Jun 26, 2025	$0.0575	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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