ASRCX Mutual Fund

NAV$9.05

TER2.01%

Holdings102

ASRCX Mutual Fund

NAV$9.05

Invesco Global Real Estate Income Fund Class C

TER2.01%

Holdings102

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	66.69%
2	Japan	Asia-Pacific	7.95%
3	Australia	Asia-Pacific	6.63%
4	Hong Kong	Asia-Pacific	3.43%
5	United Kingdom	Europe	2.41%
6	Singapore	Asia-Pacific	1.72%
7	Canada	North America	1.34%
8	Germany	Europe	1.24%
9	Belgium	Europe	1.10%
10	Sweden	Europe	0.90%
11	Spain	Europe	0.83%
12	Netherlands	Europe	0.74%
13	France	Europe	0.69%
14	Slovenia	Europe	0.56%
15	Argentina	Latin America	0.55%
16	Thailand	Asia-Pacific	0.39%
17	Morocco	Middle East & Africa	0.35%

ASRCX Mutual Fund Geographic Allocation

ASRCX geographic allocation spans US (66.7%), Japan (8.0%), Australia (6.6%), Hong Kong (3.4%), United Kingdom (2.4%). The fund covers 6 regions.

ASRCX country exposure helps investors assess international diversification and geopolitical risk.ASRCX sector breakdown alongside geography gives a complete picture of portfolio allocation.