Morningstar

Invesco Global Real Estate Income Fund Class R6 ASRFX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $8.43  /  +0.72 %
  • Fund Size $329.6M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.06%
  • Turnover Ratio 105%
NAV and 1-Day Return as of

Morningstar’s Analysis ASRFX

Will ASRFX outperform in the 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 ASRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASRFX 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 ASRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new lead manager is trying to turn this strategy around; implementation is key.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

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.

by Jodi Lim
Rated on Published on

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Portfolio Holdings ASRFX

More ASRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.82 27M
Real Estate

Prologis Inc

6.70 23M
Real Estate

Equinix Inc

5.77 20M
Real Estate

Digital Realty Trust Inc

3.80 13M
Real Estate

Public Storage

3.45 12M
Real Estate

Equity Lifestyle Properties Inc

2.64 9M
Real Estate

UDR Inc

2.53 9M
Real Estate

Mitsui Fudosan Co Ltd

2.47 9M
Real Estate

Terreno Realty Corp

2.36 8M
Real Estate

American Healthcare REIT Inc Ordinary Shares

2.35 8M
Real Estate

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