Skip to Content
Morningstar

Invesco Global Real Estate Income R5 ASRIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.67  /  −0.13 %
  • Total Assets 547.3 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.61%
  • Turnover 78%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ASRIX

Will ASRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A niche fund providing global real estate exposure with low volatility and high income.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Invesco Global Real Estate Income still needs to prove itself under its current management team. It maintains Average Pillar ratings for both People and Process.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASRIX

More ASRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

5.47 31.9 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.54 20.7 Mil
Real Estate

Healthpeak Properties Inc

3.46 20.2 Mil
Real Estate

Rexford Industrial Realty Inc

3.34 19.5 Mil
Real Estate

Equinix Inc

3.30 19.3 Mil
Real Estate

Public Storage

3.01 17.6 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.59 15.1 Mil
Real Estate

Vonovia SE

2.38 13.9 Mil
Real Estate

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

2.28 13.3 Mil
Real Estate

PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%

2.15 12.5 Mil
Securitized