Invesco Global Real Estate Income Fund Class R5 (ASRIX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Invesco

Fund Style Large

ISIN US00141A6102

CUSIP 00141A610

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.02 Billion

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.78%

1-Year Return 11.65%

3-Year Return 5.01%

5-Year Return 3.30%

NAV $8.51

Previous Close Price $8.44

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 R5

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 ASRIX 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	$0.095	$0.095	USD	-	-	-	-
2024-09-26	$0.071	$0.071	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.071	$0.071	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.072	$0.072	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.107	$0.107	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.058	$0.058	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.058	$0.058	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.053	$0.053	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.053	$0.053	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.053	$0.053	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.053	$0.053	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.053	$0.053	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.078	$0.078	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.053	$0.053	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.043	$0.043	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.043	$0.043	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.043	$0.043	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.053	$0.053	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.053	$0.053	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.073	$0.073	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.256	$0.256	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.122	$0.122	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.083	$0.083	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.083	$0.083	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.096	$0.096	USD	2018-12-13	2018-12-13	2018-12-14	Quarterly
2018-09-13	$0.083	$0.083	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.082	$0.082	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.067	$0.067	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.160	$0.160	USD	2017-12-12	2017-12-12	2017-12-13	Quarterly
2017-09-14	$0.069	$0.069	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.068	$0.068	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.048	$0.048	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.155	$0.155	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-15	$0.115	$0.115	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.076	$0.076	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.071	$0.071	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.079	$0.079	USD	-	-	-	-
2015-09-17	$0.083	$0.083	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.083	$0.083	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.083	$0.083	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.112	$0.112	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.133	$0.133	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.118	$0.118	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.098	$0.098	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.138	$0.138	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.097	$0.097	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.098	$0.098	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.081	$0.081	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.243	$0.243	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.107	$0.107	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.117	$0.117	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.102	$0.102	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.113	$0.113	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.099	$0.099	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.098	$0.098	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.065	$0.065	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.091	$0.091	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.083	$0.083	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.077	$0.077	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.077	$0.077	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-11	$0.078	$0.078	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-18	$0.075	$0.075	USD	-	2009-09-17	2009-09-18	Quarterly
2009-06-19	$0.048	$0.048	USD	-	2009-06-18	2009-06-19	Quarterly
2009-03-20	$0.052	$0.052	USD	-	2009-03-19	2009-03-20	Quarterly
2008-12-12	$0.095	$0.095	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-18	$0.114	$0.114	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-18	$0.115	$0.115	USD	-	2008-06-17	2008-06-18	Quarterly
2008-03-18	$0.099	$0.099	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-14	$0.260	$0.260	USD	-	2007-12-13	2007-12-14	Other
2007-09-20	$0.228	$0.228	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-20	$0.231	$0.231	USD	-	2007-06-19	2007-06-20	Quarterly
2007-03-20	$0.065	$0.065	USD	-	2007-03-19	2007-03-20	Quarterly

Related Funds to Explore

Brandes Emerging Markets Value Fund Class R6 (BEMRX) fund overview	View LNOAX fund performance & NAV
RYHHX mutual fund analysis	Check PRRRX expense ratio & ratings
Voya Solution Aggressive Portfolio Class S2 fund metrics & details	Explore FISRX investment profile
EIDOX fund yield & return data	Review Goldman Sachs Energy Infrastructure Fund Class A Shares fund information
RWCIX morning star rating & risk analysis	Compare WAPAX fund sector allocation
DWS Total Return Bond Fund - Class R net assets & portfolio breakdown	Analyze MCFQX fund value & growth metrics
SEEIX asset allocation & world regions	Get Westwood Multi-Asset Income C (WWHCX) complete fund report

Invesco Global Real Estate Income Fund Class R5 NMFQS:ASRIX