ASRIX Mutual Fund

NAV$9.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
2.78%
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+9.60%
1 Year+12.90%
3 Year+7.84%
5 Year+1.85%
10 Year+3.68%

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 Inc Health Care8.17%
PLDPrologis Inc6.75%
EQIXEquinix, Inc.5.49%
DLRDigital Realty Trust Inc4.02%
SPGSIMON PROPERTY GROUP REIT 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)
2.78%
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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ASRIX Mutual Fund Overview

ASRIX Mutual Fund (Invesco Global Real Estate Income Fund Class R5) is managed by Invesco (US). ASRIX expense ratio is 0.91%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2007-03-09.

ASRIX performance shows a YTD return of 9.60%. The 1-year return is 12.90% and the 5-year return is 1.85%. ASRIX dividend yield stands at 2.78%, paid quarterly.

ASRIX top holdings include Welltower Inc Health Care (8.2%), Prologis Inc (6.8%), Equinix, Inc. (5.5%), Digital Realty Trust Inc (4.0%), SIMON PROPERTY GROUP REIT INC (3.0%). View all ASRIX holdings, sector breakdown, or dividend history.

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