ASRAX Mutual Fund
ASRAX Mutual Fund
ASRAX Mutual Fund
Invesco Global Real Estate Income Fund Class A
ASRAX Mutual Fund Overview
ASRAX Mutual Fund (Invesco Global Real Estate Income Fund Class A) is managed by Invesco (US). ASRAX expense ratio is 1.26%, holding 112 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2002-05-31.
ASRAX performance shows a YTD return of 3.30%. The 1-year return is 2.73% and the 5-year return is 3.51%. ASRAX dividend yield stands at 4.57%, paid quarterly.
ASRAX top holdings include Welltower, Inc. (7.8%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.8%), Digital Realty Trust Inc. (3.8%), Public Storage (3.5%). Go to all ASRAX holdings, ASRAX sectors, or ASRAX dividends.
ASRAX can be compared against other funds. Use ASRAX overlap to find shared positions, or ASRAX vs another fund for a side-by-side view. ASRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.