Invesco Global Real Estate Income R5 (ASRIX)

Morningstar®
NAV: $ -0.01
1 Month Total Return: -22.30%
As of 7:05 p.m. EDT on 4/2/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $555.34 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      -23.71%
    • Expense Ratio
      0.90%
    • 30-Day SEC Yield
      2.49%
    • TTM Yield
      7.32%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-29.67%1Mth-24.62%1Yr-24.38%3Yr-3.39%5Yr-1.92%10Yr3.97%
    % Rank in CatYTD111Mth151Yr213Yr505Yr3010Yr35
    # of Funds in CatYTD2161Mth2161Yr2153Yr1915Yr16310Yr107
  • 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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