Invesco Global Real Estate Income R5 (ASRIX)

Morningstar®
NAV: $0.03
1 Month Total Return: 3.87%
As of 7:05 p.m. EST on 2/22/2019
Print
  • Overview
    • Category
      Open-End
    • Net Assets
      $951.77 mil
    • Min. Inv.
      $10,000,000
    • 1-Month Total Return
      4.57%
    • Expense Ratio
      0.93%
    • 30-Day SEC Yield
      2.51%
    • TTM Yield
      3.60%
    • Turnover
      59.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD11.43%1Mth5.37%1Yr8.59%3Yr8.26%5Yr5.57%10Yr13.22%
    % Rank in CatYTD941Mth801Yr633Yr855Yr5510Yr72
    # of Funds in CatYTD2261Mth2261Yr2133Yr1915Yr15110Yr106
  • Fund information

    Name of Issuer

    Invesco
    www.invesco.com/us

    Fund Inception

    3/9/2007

    Fund Managers

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

    Primary Perspective Benchmark

    • MSCI World NR USD
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...

More Open-End REIT funds