ASRFX Mutual Fund

NAV$8.29

TER0.84%

Holdings112

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ASRFX Mutual Fund

NAV$8.29

Invesco Global Real Estate Income Fund Class R6

TER0.84%

Holdings112

See how much of ASRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASRFX NAV Chart

Period	ASRFX return
Latest NAV	$8.29
1 month	-5.16%
3 months	-5.58%
6 months	+1.85%
Year to date	+3.63%
1 year	+3.18%
3 years	+3.81%
5 years	-2.14%
10 years	-0.48%

ASRFX Mutual Fund Price Chart

ASRFX NAV chart displays historical price data and trading volume. Year-to-date, ASRFX has returned 3.63%. The current price is $8.29.

ASRFX price history helps investors identify trends and make informed decisions. ASRFX returns break the record out by period. ASRFX vs another fund lets you evaluate against similar funds.