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ASRCX Chart NMFQS:ASRCX

Global Real Estate | Invesco
$8.83
↑ $0.00 (0.00%)
Last Updated: Jul 21, 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 Invesco Global Real Estate Income Fund Class C (ASRCX) fund's overview page.


Performance Summary

YTD Return 7.76%
1-Year Return 10.88%
3-Year Return 6.57%
5-Year Return 1.11%
NAV $8.83
Previous Close $8.83

Fund Metrics

Net Assets $266.57 Million
Expense Ratio 2.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2002-05-31
Update Date 2026-03-31