Invesco Global Real Estate Income Fund Class R6 (ASRFX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Invesco

Fund Style Large

ISIN US00141A4123

CUSIP 00141A412

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $-

Expense Ratio 0.84%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.19%

1-Year Return 8.91%

3-Year Return 4.16%

5-Year Return 2.96%

NAV $8.39

Previous Close Price $8.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 R6

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 ASRFX 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	$0.097	$0.097	USD	-	-	-	-
2024-09-26	$0.073	$0.073	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.073	$0.073	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.073	$0.073	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.108	$0.108	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.059	$0.059	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.059	$0.059	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.054	$0.054	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.055	$0.055	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.054	$0.054	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.055	$0.055	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.055	$0.055	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.080	$0.080	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.055	$0.055	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.045	$0.045	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.045	$0.045	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.045	$0.045	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.055	$0.055	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.055	$0.055	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.075	$0.075	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.258	$0.258	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-09-19	$0.124	$0.124	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.085	$0.085	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.085	$0.085	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.098	$0.098	USD	2018-12-13	2018-12-13	2018-12-14	Quarterly
2018-09-13	$0.085	$0.085	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.084	$0.084	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.069	$0.069	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.162	$0.162	USD	2017-12-12	2017-12-12	2017-12-13	Quarterly
2017-09-14	$0.070	$0.070	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.070	$0.070	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.050	$0.050	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.158	$0.158	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-15	$0.118	$0.118	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.078	$0.078	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.073	$0.073	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.081	$0.081	USD	-	-	-	-
2015-09-17	$0.085	$0.085	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.085	$0.085	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.085	$0.085	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.114	$0.114	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.135	$0.135	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.120	$0.120	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.100	$0.100	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.140	$0.140	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.099	$0.099	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.100	$0.100	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.083	$0.083	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.245	$0.245	USD	2012-12-07	2012-12-06	2012-12-07	Annual

Related Funds to Explore

Archer Balanced Fund (ARCHX) fund overview	View DCEMX fund performance & NAV
MOSYX mutual fund analysis	Check FZALX expense ratio & ratings
Mainstay Funds Trust - ESG Multi-Asset Allocation Fund fund metrics & details	Explore MEMBX investment profile
SBIIX fund yield & return data	Review Seafarer Overseas Gr and Income Retail fund information
JIESX morning star rating & risk analysis	Compare MCSIX fund sector allocation
NYLI MacKay Short Duration High Income Class A net assets & portfolio breakdown	Analyze WGCIX fund value & growth metrics
BERHX asset allocation & world regions	Get Allspring Disciplined U.S. Core Fund - Class C (EVSTX) complete fund report

Invesco Global Real Estate Income Fund Class R6 NMFQS:ASRFX