ASRCX Mutual Fund

NAV$9.13

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
1.70%
Holdings
102
Inception Date
Mar 9, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.07%
1 Year+11.71%
3 Year+6.69%
5 Year+0.78%
10 Year+2.58%

Asset Allocation

Stocks: 89.71%
Bonds: 9.71%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.17%
PLDPrologis Inc6.75%
EQIXEquinix Inc. Real Estate Investment Trust5.49%
DLRDigital Realty Trust Inc.4.02%
SPGSimon Property Group Inc2.97%
Top 10 Concentration: 40.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASRCX Mutual Fund Overview

ASRCX Mutual Fund (Invesco Global Real Estate Income Fund Class C) is managed by Invesco (US). ASRCX expense ratio is 2.01%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2007-03-09.

ASRCX performance shows a YTD return of 9.07%. The 1-year return is 11.71% and the 5-year return is 0.78%. ASRCX dividend yield stands at 1.70%, paid quarterly.

ASRCX top holdings include Welltower Inc (8.2%), Prologis Inc (6.8%), Equinix Inc. Real Estate Investment Trust (5.5%), Digital Realty Trust Inc. (4.0%), Simon Property Group Inc (3.0%). View all ASRCX holdings, sector breakdown, or dividend history.

ASRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.