Invesco Global Real Estate Income A (ASRAX)

Morningstar®
NAV: $0.07
1 Month Total Return: -1.79%
As of 7:05 p.m. EDT on 10/30/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $614.76 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      -2.42%
    • Expense Ratio
      1.25%
    • 30-Day SEC Yield
      2.27%
    • TTM Yield
      5.05%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-17.91%1Mth-3.21%1Yr-17.25%3Yr-0.07%5Yr1.81%10Yr4.45%
    % Rank in CatYTD231Mth71Yr283Yr575Yr5310Yr56
    # of Funds in CatYTD1971Mth1971Yr1973Yr1775Yr15910Yr93
  • 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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