Development
Invesco Global Real Estate Income Fund Class R6
ASRFX
NASDAQ
| Weiss Ratings | ASRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASRFX-NASDAQ | Click to Compare |
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| 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 | ASRFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Real Estate Income Fund Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | ASRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | ASRFX-NASDAQ | Click to Compare |
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| 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 | ASRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | -9.87% | |||
| 5-Year Total Return | 35.96% | |||
| Price | ASRFX-NASDAQ | Click to Compare |
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| 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 | ASRFX-NASDAQ | Click to Compare |
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| Nav | $7.88 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ASRFX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | ASRFX-NASDAQ | Click to Compare |
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| Total Assets | 377.36M | |||
| Operating Ratios | ASRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | -- | |||
| Performance | ASRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.24% | |||
| Last Bear Market Total Return | -13.10% | |||