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ASRYX Chart NMFQS:ASRYX

Global Real Estate | Invesco
$8.92
↑ $0.02 (0.22%)
Last Updated: Jul 08, 2026

ASRYX Price Chart

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


Performance Summary

YTD Return 9.57%
1-Year Return 15.61%
3-Year Return 8.08%
5-Year Return 2.24%
NAV $8.92
Previous Close $8.90

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 1.01%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31