ASRYX Mutual Fund

ASRYX Mutual Fund

NAV$8.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
2.88%
Holdings
112
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.51%
1 Year+3.00%
3 Year+3.86%
5 Year-2.10%
10 Year-0.47%

Asset Allocation

Stocks: 83.06%
Bonds: 13.52%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.84%
PLDPrologis Inc6.72%
EQIXEquinix Inc. Real Estate Investment Trust5.79%
DLRDigital Realty Trust Inc.3.82%
PSAPublic Storage3.46%
Top 10 Concentration: 40.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASRYX Mutual Fund Overview

ASRYX Mutual Fund (Invesco Global Real Estate Income Fund Class Y) is managed by Invesco (US). ASRYX expense ratio is 1.01%, holding 112 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2008-10-03.

ASRYX performance shows a YTD return of 3.51%. The 1-year return is 3.00% and the 5-year return is -2.10%. ASRYX dividend yield stands at 2.88%, paid quarterly.

ASRYX 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 ASRYX holdings, ASRYX sectors, or ASRYX dividends.

ASRYX can be compared against other funds. Use ASRYX overlap to find shared positions, or ASRYX vs another fund for a side-by-side view. ASRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.