Invesco Global Real Estate Income faces structural and execution headwinds after years of management and strategy transitions. The strategy’s Process Pillar rating has been downgraded to Below Average from Average, reflecting concerns that continue to undermine its competitiveness.
Invesco Global Real Estate Income Fund Class C ASRCX
- NAV / 1-Day Return 8.80 / −2.00 %
- Total Assets 348.6M
-
Adj. Expense Ratio
2.010%
- Expense Ratio 2.010%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.70%
- Turnover 105%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ASRCX
Will ASRCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASRCX 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 ASRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.16 | 22M | Real Estate |
Prologis Inc | 6.92 | 18M | Real Estate |
Equinix Inc | 5.59 | 15M | Real Estate |
Digital Realty Trust Inc | 4.03 | 11M | Real Estate |
Simon Property Group Inc | 3.64 | 10M | Real Estate |
Goodman Group | 3.04 | 8M | Real Estate |
Mitsui Fudosan Co Ltd | 2.54 | 7M | Real Estate |
Omega Healthcare Investors Inc | 2.53 | 7M | Real Estate |
Extra Space Storage Inc | 2.51 | 7M | Real Estate |
Sumitomo Realty & Development Co Ltd | 2.47 | 7M | Real Estate |
United States