Invesco Global Real Estate Income R5 (ASRIX)

Morningstar®
NAV: $ -0.05
1 Month Total Return: -4.77%
As of 7:05 p.m. EDT on 7/9/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $579.21 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      -2.86%
    • Expense Ratio
      0.90%
    • 30-Day SEC Yield
      2.71%
    • TTM Yield
      6.41%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-18.02%1Mth-4.36%1Yr-14.15%3Yr0.92%5Yr1.98%10Yr6.11%
    % Rank in CatYTD201Mth201Yr323Yr465Yr4810Yr63
    # of Funds in CatYTD2151Mth2151Yr2143Yr1945Yr16510Yr105
  • 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
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