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ASRCX Chart NMFQS:ASRCX

Global Real Estate | Invesco
$8.54
↑ $0.06 (0.71%)
Last Updated: Feb 17, 2026

ASRCX Price Chart

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


Performance Summary

YTD Return 3.64%
1-Year Return 10.41%
3-Year Return 3.86%
5-Year Return 2.23%
NAV $8.54
Previous Close $8.48

Fund Metrics

Net Assets $397.35 Million
Expense Ratio 2.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2002-05-31
Update Date 2025-12-31

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