Invesco Global Real Estate Income Fund Class A (ASRAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.70%

1-Year Return 9.05%

3-Year Return 6.23%

5-Year Return 1.58%

NAV $8.37

Previous Close $8.37

Net Assets $350.39 Million

Expense Ratio 1.26%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2002-05-31

Update Date 2026-03-31

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