Invesco Global Real Estate Income R5 (ASRIX)

Morningstar®
NAV: $ -0.13
1 Month Total Return: 1.03%
As of 6:05 p.m. EDT on 9/18/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $649.52 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      -0.47%
    • Expense Ratio
      0.90%
    • 30-Day SEC Yield
      2.70%
    • TTM Yield
      6.07%
    • Turnover
      41.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-14.03%1Mth-0.13%1Yr-10.01%3Yr0.87%5Yr3.84%10Yr5.55%
    % Rank in CatYTD271Mth671Yr373Yr495Yr5810Yr50
    # of Funds in CatYTD2021Mth2021Yr2013Yr1825Yr16210Yr98
  • 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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