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ASRCX Chart NMFQS:ASRCX

Global Real Estate | Invesco
$8.31
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

ASRCX Price Chart



Performance Summary

YTD Return 1.46%
1-Year Return 8.22%
3-Year Return 5.45%
5-Year Return 0.83%
NAV $8.31
Previous Close $8.31

Fund Metrics

Net Assets $350.39 Million
Expense Ratio 2.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2002-05-31
Update Date 2026-03-31