Invesco Global Real Estate Income R5 (ASRIX)

Morningstar®
NAV: $ -0.03
1 Month Total Return: 1.08%
As of 7:05 p.m. EDT on 5/21/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $750.31 mil
    • Min. Inv.
      $10,000,000
    • 1-Month Total Return
      1.52%
    • Expense Ratio
      0.93%
    • 30-Day SEC Yield
      2.31%
    • TTM Yield
      3.70%
    • Turnover
      59.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD14.76%1Mth1.73%1Yr8.36%3Yr6.76%5Yr5.24%10Yr10.82%
    % Rank in CatYTD871Mth681Yr533Yr645Yr5710Yr57
    # of Funds in CatYTD2271Mth2271Yr2203Yr1945Yr15110Yr110
  • Fund information

    Name of Issuer

    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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