Development
Invesco Global Real Estate Income Fund Class A
ASRAX
NASDAQ
| Weiss Ratings | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | James Cowen (12), Ping-Ying Wang (12), Grant Jackson (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Real Estate Income Fund Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.57% | |||
| Dividend | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 80.82% | |||
| U.S. Stock | 55.70% | |||
| Non-U.S. Stock | 25.12% | |||
| Bond | 11.34% | |||
| U.S. Bond | 11.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 1.56% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | -11.09% | |||
| 5-Year Total Return | 33.19% | |||
| Price | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.89 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.67 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 377.36M | |||
| Operating Ratios | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | -- | |||
| Performance | ASRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -13.07% | |||