Morningstar

Invesco Global Real Estate Income Fund Class R5 ASRIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.27  /  +0.12 %
  • Total Assets 325.1M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 2.98%
  • Turnover 105%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASRIX

Will ASRIX 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 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 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 ASRIX

More ASRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.79 28M
Real Estate

Prologis Inc

5.97 21M
Real Estate

Equinix Inc

5.31 19M
Real Estate

Public Storage

3.67 13M
Real Estate

Digital Realty Trust Inc

3.61 13M
Real Estate

Simon Property Group Inc

3.00 11M
Real Estate

Goodman Group

2.89 10M
Real Estate

Equity Lifestyle Properties Inc

2.73 10M
Real Estate

UDR Inc

2.64 9M
Real Estate

Mitsui Fudosan Co Ltd

2.47 9M
Real Estate

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