Invesco Global Real Estate Income A (ASRAX)

Morningstar®
NAV: $0.01
1 Month Total Return: -0.42%
As of 7:05 p.m. EST on 12/6/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $748.09 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      -0.10%
    • Expense Ratio
      1.25%
    • 30-Day SEC Yield
      1.89%
    • TTM Yield
      3.67%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD22.07%1Mth0.43%1Yr15.38%3Yr9.91%5Yr5.78%10Yr7.92%
    % Rank in CatYTD941Mth911Yr833Yr925Yr7510Yr57
    # of Funds in CatYTD2291Mth2301Yr2293Yr2035Yr16510Yr114
  • 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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