Invesco Global Real Estate Income A (ASRAX)

Morningstar®
NAV: $0.06
1 Month Total Return: 1.27%
As of 7:05 p.m. EDT on 9/18/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $746.24 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      1.21%
    • Expense Ratio
      1.25%
    • 30-Day SEC Yield
      1.92%
    • TTM Yield
      3.25%
    • Turnover
      59.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD18.33%1Mth2.26%1Yr9.44%3Yr6.43%5Yr5.80%10Yr7.66%
    % Rank in CatYTD761Mth991Yr533Yr715Yr6610Yr45
    # of Funds in CatYTD2321Mth2321Yr2303Yr2035Yr16210Yr115
  • Fund information

    Name of Issuer

    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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