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Invesco Global Real Estate Income R5 ASRIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.97  /  −0.25 %
  • Total Assets 574.6 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 3.66%
  • Turnover 78%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 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.

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.

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Portfolio Holdings ASRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

4.43 24.4 Mil
Real Estate

Healthpeak Properties Inc

4.07 22.4 Mil
Real Estate

Equinix Inc

3.74 20.6 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.48 19.2 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.08 17.0 Mil
Real Estate

Rexford Industrial Realty Inc

2.97 16.4 Mil
Real Estate

Public Storage

2.91 16.1 Mil
Real Estate

Camden Property Trust

2.51 13.9 Mil
Real Estate

PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%

2.24 12.4 Mil
Securitized

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

2.24 12.4 Mil
Real Estate