ASRAX Mutual Fund
ASRAX Mutual Fund
NAV$8.31
TER1.26%
Holdings112
See how much of ASRAX you already own
ASRAX Mutual Fund
NAV$8.31
Invesco Global Real Estate Income Fund Class A
TER1.26%
Holdings112
See how much of ASRAX you already own
ASRAX Mutual Fund Sector Allocation
ASRAX sector allocation breaks down across Real Estate (66.2%), Financials (3.5%), Industrials (1.4%), Consumer Discretionary (0.7%), Information Technology (0.3%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASRAX sector exposure is important for understanding concentration risk. With Real Estate at 66.2%, the fund has significant sector concentration.
ASRAX by country shows geographic exposure. ASRAX overlap reveals how sector exposure compares with other funds.