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 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 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.