ASRIX Mutual Fund
ASRIX Mutual Fund
ASRIX Mutual Fund
Invesco Global Real Estate Income Fund Class R5
ASRIX Mutual Fund Overview
ASRIX Mutual Fund (Invesco Global Real Estate Income Fund Class R5) is managed by Invesco (US). ASRIX expense ratio is 0.91%, holding 112 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2007-03-09.
ASRIX performance shows a YTD return of 3.58%. The 1-year return is 3.10% and the 5-year return is 0.96%. ASRIX dividend yield stands at 2.98%, paid quarterly.
ASRIX 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 ASRIX holdings, ASRIX sectors, or ASRIX dividends.
ASRIX can be compared against other funds. Use ASRIX overlap to find shared positions, or ASRIX vs another fund for a side-by-side view. ASRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.