Invesco Global Real Estate Income R5 (ASRIX)

Morningstar®
NAV: $0.02
1 Month Total Return: 2.24%
As of 7:05 p.m. EDT on 10/17/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $760.13 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      2.23%
    • Expense Ratio
      0.93%
    • 30-Day SEC Yield
      2.30%
    • TTM Yield
      4.02%
    • Turnover
      59.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD22.00%1Mth3.49%1Yr19.18%3Yr8.57%5Yr6.94%10Yr8.10%
    % Rank in CatYTD821Mth971Yr793Yr815Yr7210Yr32
    # of Funds in CatYTD2301Mth2301Yr2303Yr2015Yr16210Yr115
  • 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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