logo
light
☰
search

ASRIX Chart NMFQS:ASRIX

Global Real Estate | Invesco
$8.81
↑ $0.01 (0.11%)
Last Updated: Jul 06, 2026

ASRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Global Real Estate Income Fund Class R5 (ASRIX). For complete fund information and metrics, visit the Invesco Global Real Estate Income Fund Class R5 (ASRIX) fund's overview page.


Performance Summary

YTD Return 8.25%
1-Year Return 11.96%
3-Year Return 7.76%
5-Year Return 2.18%
NAV $8.81
Previous Close $8.80

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31