ASRFX Mutual Fund

NAV$9.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.85%
Holdings
102
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+12.96%
3 Year+7.96%
5 Year+1.97%
10 Year+3.79%

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)
2.85%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASRFX Mutual Fund Overview

ASRFX Mutual Fund (Invesco Global Real Estate Income Fund Class R6) is managed by Invesco (US). ASRFX expense ratio is 0.84%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2012-09-24.

ASRFX performance shows a YTD return of 9.76%. The 1-year return is 12.96% and the 5-year return is 1.97%. ASRFX dividend yield stands at 2.85%, paid quarterly.

ASRFX 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 ASRFX holdings, sector breakdown, or dividend history.

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