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

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

YTD Return 1.71%

1-Year Return 9.28%

3-Year Return 6.60%

5-Year Return 1.87%

NAV $8.34

Previous Close $8.30

Net Assets $1.02 Billion

Expense Ratio 0.91%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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