Invesco Global Real Estate Income A (ASRAX)

Morningstar®
NAV: $ -0.01
1 Month Total Return: -22.35%
As of 7:05 p.m. EDT on 4/2/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $555.34 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      -23.68%
    • Expense Ratio
      1.25%
    • 30-Day SEC Yield
      2.05%
    • TTM Yield
      6.92%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-29.84%1Mth-26.35%1Yr-24.61%3Yr-3.46%5Yr-2.11%10Yr3.94%
    % Rank in CatYTD151Mth171Yr233Yr525Yr4110Yr44
    # of Funds in CatYTD2171Mth2171Yr2163Yr1925Yr16410Yr107
  • Fund information

    Name of Issuer

    Invesco
    www.invesco.com/us

    Fund Inception

    5/31/2002

    Fund Managers

    • James Cowen
    • Ping-Ying Wang
    • Paul Curbo
    • Darin Turner
    • Joe Rodriguez
    • Mark Blackburn
    • Grant Jackson

    Primary Perspective Benchmark

    • MSCI World NR USD
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