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ASRAX Chart NMFQS:ASRAX

Global Real Estate | Invesco
$8.54
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ASRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Global Real Estate Income Fund Class A (ASRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.19%
1-Year Return 9.57%
3-Year Return 3.95%
5-Year Return 2.43%
NAV $8.54
Previous Close $8.54

Fund Metrics

Net Assets $397.35 Million
Expense Ratio 1.26%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2002-05-31
Update Date 2025-12-31

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