Invesco Global Real Estate Income Fund Class C ASRCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.76  /  −0.34%
  • Fund Size$339.3M
  • Adjusted Expense Ratio2.010%
  • Net Expense Ratio2.020%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.79%
  • Turnover Ratio75%

Morningstar’s Analysis ASRCX

Will ASRCX outperform in the future?

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

Execution remains a watchpoint.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Invesco Global Real Estate Income continues to navigate the aftermath of significant leadership and strategy changes. While the team has taken steps to stabilize the platform, its long-term edge remains in question.

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Portfolio Holdings ASRCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

8.0826M
Real Estate

Prologis Inc

6.6022M
Real Estate

Equinix Inc

5.9119M
Real Estate

Digital Realty Trust Inc

3.8213M
Real Estate

Public Storage

3.3711M
Real Estate

Vivmark Residential

3.1610M
Real Estate

Equity Lifestyle Properties Inc

2.588M
Real Estate

Mitsui Fudosan Co Ltd

2.578M
Real Estate

Terreno Realty Corp

2.448M
Real Estate

American Healthcare REIT Inc Ordinary Shares

2.318M
Real Estate

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