Invesco Global Real Estate Income Fund Class C (ASRCX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Invesco

Fund Style Large

ISIN US00141A6441

CUSIP 00141A644

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 $1.35 Million

Expense Ratio 2.01%

Expense Ratio Date 2025-12-19

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.64%

1-Year Return 10.41%

3-Year Return 3.86%

5-Year Return 2.23%

NAV $8.54

Previous Close Price $8.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 C

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 ASRCX 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	$0.072	$0.072	USD	-	-	-	-
2024-09-26	$0.048	$0.048	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.050	$0.050	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.050	$0.050	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.085	$0.085	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.036	$0.036	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.037	$0.037	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.031	$0.031	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.031	$0.031	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.031	$0.031	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.030	$0.030	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.029	$0.029	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.052	$0.052	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.027	$0.027	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.018	$0.018	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.020	$0.020	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.021	$0.021	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.032	$0.032	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.033	$0.033	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.050	$0.050	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.230	$0.230	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.097	$0.097	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.057	$0.057	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.057	$0.057	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.071	$0.071	USD	2018-12-13	2018-12-13	2018-12-14	Quarterly
2018-09-13	$0.057	$0.057	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.058	$0.058	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.043	$0.043	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.135	$0.135	USD	2017-12-12	2017-12-12	2017-12-13	Quarterly
2017-09-14	$0.043	$0.043	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.044	$0.044	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.024	$0.024	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.132	$0.132	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-15	$0.090	$0.090	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.052	$0.052	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.048	$0.048	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.055	$0.055	USD	-	-	-	-
2015-09-17	$0.059	$0.059	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.058	$0.058	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.058	$0.058	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.087	$0.087	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.108	$0.108	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.093	$0.093	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.074	$0.074	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.115	$0.115	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.074	$0.074	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.073	$0.073	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.056	$0.056	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.219	$0.219	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.085	$0.085	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.094	$0.094	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.078	$0.078	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.089	$0.089	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.075	$0.075	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.074	$0.074	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.042	$0.042	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.068	$0.068	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.060	$0.060	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.055	$0.055	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.056	$0.056	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.056	$0.056	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.053	$0.053	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.029	$0.029	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.037	$0.037	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.078	$0.078	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.088	$0.088	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.087	$0.087	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.073	$0.073	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.214	$0.214	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.181	$0.181	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.185	$0.185	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.050	$0.050	USD	-	2007-03-19	2007-03-20	Quarterly

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Invesco Global Real Estate Income Fund Class C NMFQS:ASRCX