Invesco Global Real Estate Income Fund Class A (ASRAX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Invesco

Fund Style Large

ISIN US00141A6284

CUSIP 00141A628

Inception Date 2002-05-31

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $397.35 Million

Share Class Net Assets $70.60 Million

Expense Ratio 1.26%

Expense Ratio Date 2025-12-19

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.19%

1-Year Return 9.57%

3-Year Return 3.95%

5-Year Return 2.43%

NAV $8.54

Previous Close Price $8.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Global Real Estate Income Fund Class A

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real estate related issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21231.91%

Giant 1.23%

Large 24.20%

Medium 34.67%

Micro 1.14%

Small 21.14%

Value & Growth Metrics

Book-Value Growth % 1.23%

Cash-Flow Growth % 1.79%

Dividend Yield % 3.82%

Historical Earnings % -1.75%

Long-Term Earnings % 5.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	9.87%	9.87%	0.00%	0.05%	0.00%
Cash	3.76%	4.11%	0.35%	1.29%	0.00%
Non US Stock	26.02%	26.02%	0.00%	43.99%	42.81%
Not Classified	2.31%	2.31%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	58.04%	58.04%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis, Inc.	5.07%	-	-
Equinix, Inc.	3.52%	-	-
Public Storage	2.51%	-	-
Rexford Industrial Realty, Inc.	3.20%	-	-
Mitsui Fudosan Co., Ltd.	2.91%	-	-
Realty Income Corp.	2.93%	-	-
Simon Property Group, Inc.	2.97%	-	-
Alexandria Real Estate Equities, Inc.	2.77%	-	-
Invesco Private Prime Fund	2.35%	-	-
UMH Properties, Inc., Series D, Pfd.	2.05%	-	-
Welltower Inc.	6.54%	-	-
Digital Realty Trust, Inc.	3.94%	-	-
First Industrial Realty Trust, Inc.	2.32%	-	-
Kimco Realty Corp.	2.11%	-	-
AvalonBay Communities, Inc.	2.83%	-	-
Iron Mountain Inc.	2.80%	-	-
Goodman Group	2.49%	-	-
Equity Residential	2.16%	-	-

See the full breakdown of ASRAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	19.18%	0.00%
Bond Sector	Corporate	0.00%	17.00%	14.17%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	66.65%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.29%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.71%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	70.13%	58.40%
Greater Asia	Asia Developed	6.79%	4.91%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	5.21%	4.98%
Greater Asia	Japan	10.47%	8.39%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	9.00%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.37%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.088	$0.088	USD	-	-	-	-
2024-09-26	$0.065	$0.065	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.065	$0.065	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.065	$0.065	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.100	$0.100	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.051	$0.051	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.052	$0.052	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.046	$0.046	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.046	$0.046	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.046	$0.046	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.046	$0.046	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.046	$0.046	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.071	$0.071	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.046	$0.046	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.036	$0.036	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.036	$0.036	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.037	$0.037	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.047	$0.047	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.048	$0.048	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.067	$0.067	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.249	$0.249	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-09-19	$0.115	$0.115	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.075	$0.075	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.074	$0.074	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.087	$0.087	USD	2018-12-13	2018-12-13	2018-12-14	Quarterly
2018-09-13	$0.074	$0.074	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.075	$0.075	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.060	$0.060	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.152	$0.152	USD	2017-12-12	2017-12-12	2017-12-13	Quarterly
2017-09-14	$0.061	$0.061	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.061	$0.061	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.041	$0.041	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.149	$0.149	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-15	$0.108	$0.108	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.069	$0.069	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.064	$0.064	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.072	$0.072	USD	-	-	-	-
2015-09-17	$0.076	$0.076	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.076	$0.076	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.076	$0.076	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.105	$0.105	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.126	$0.126	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.111	$0.111	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.091	$0.091	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.131	$0.131	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.090	$0.090	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.090	$0.090	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.074	$0.074	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.237	$0.237	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.102	$0.102	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.110	$0.110	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.095	$0.095	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.105	$0.105	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.091	$0.091	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.091	$0.091	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.058	$0.058	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.084	$0.084	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.075	$0.075	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.069	$0.069	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.070	$0.070	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.069	$0.069	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.066	$0.066	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.040	$0.040	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.045	$0.045	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.088	$0.088	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.105	$0.105	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.105	$0.105	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.089	$0.089	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.244	$0.244	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.212	$0.212	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.218	$0.218	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.061	$0.061	USD	-	2007-03-19	2007-03-20	Quarterly

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Invesco Global Real Estate Income Fund Class A NMFQS:ASRAX