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ASRAX Chart NMFQS:ASRAX

Global Real Estate | Invesco
$8.84
↑ $0.00 (0.00%)
Last Updated: Jul 23, 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 Invesco Global Real Estate Income Fund Class A (ASRAX) fund's overview page.


Performance Summary

YTD Return 8.11%
1-Year Return 11.60%
3-Year Return 7.39%
5-Year Return 1.87%
NAV $8.84
Previous Close $8.84

Fund Metrics

Net Assets $266.57 Million
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2002-05-31
Update Date 2026-03-31