Invesco Global Real Estate Income is a distinctive option among global real estate funds, though its niche approach isn’t for everybody. Most share classes earn a Morningstar Analyst Rating of Neutral, though the cheap R6 shares earn a Bronze rating.
Invesco Global Real Estate Income R5 ASRIX
NAV / 1-Day Return
9.76
/
0.31
%
Total Assets
745.9 Mil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.920%
Expense Ratio
0.920%
Fee Level
Above Average
Longest Manager Tenure
14.37
years
Category
Global Real Estate
Investment Style
Mid BlendMin. Initial Investment
1,000,000
Status
Open
TTM Yield
1.91%
Turnover
72%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will ASRIX outperform in 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 niche fund providing global real estate exposure with low volatility and high income.
