Invesco Global Real Estate Income Fund Class R5 (ASRIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.78%

1-Year Return 11.65%

3-Year Return 5.01%

5-Year Return 3.30%

NAV $8.51

Previous Close $8.44

Net Assets $1.02 Billion

Expense Ratio 0.91%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

BEMRX interactive NAV price chart	View Ladenburg Income & Growth Fund Class A historical price movement
RYHHX fund performance chart	Track PRRRX NAV trend over time
Voya Solution Aggressive Portfolio Class S2 price chart & visual analysis	Explore FISRX fund price history graph
EIDOX multi-year NAV chart	Check Goldman Sachs Energy Infrastructure Fund Class A Shares fund chart & price data