ASREX Mutual Fund

NAV$9.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Jun 5, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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

ASREX Mutual Fund (Invesco Global Real Estate Income Fund Class R) is managed by Invesco (US). ASREX expense ratio is 1.51%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2026-06-05.

ASREX performance shows data across multiple time periods..

ASREX 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 ASREX holdings, sector breakdown, or dividend history.

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