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ASRYX Chart NMFQS:ASRYX

Global Real Estate | Invesco
$8.34
↓ $-0.04 (-0.48%)
Last Updated: Feb 17, 2026

ASRYX Price Chart



Performance Summary

YTD Return 3.05%
1-Year Return 12.22%
3-Year Return 4.68%
5-Year Return 3.10%
NAV $8.34
Previous Close $8.38

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31