ASRYX Mutual Fund

NAV$8.28

TER1.01%

Holdings112

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ASRYX Mutual Fund

NAV$8.28

Invesco Global Real Estate Income Fund Class Y

TER1.01%

Holdings112

See how much of ASRYX 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

ASRYX NAV Chart

Period	ASRYX return
Latest NAV	$8.28
1 month	-5.19%
3 months	-5.62%
6 months	+1.77%
Year to date	+3.51%
1 year	+3.00%
3 years	+3.86%
5 years	-2.10%
10 years	-0.47%

ASRYX Mutual Fund Price Chart

ASRYX NAV chart displays historical price data and trading volume. Year-to-date, ASRYX has returned 3.51%. The current price is $8.28.

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