ASREX Mutual Fund
ASREX Mutual Fund
ASREX Mutual Fund
Invesco Global Real Estate Income Fund Class R
ASREX Mutual Fund Overview
ASREX Mutual Fund (Invesco Global Real Estate Income Fund Class R) is managed by Invesco (US) with $331.7M in net assets. ASREX expense ratio is 1.51%, holding 114 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2026-06-05.
ASREX performance shows a YTD return of 5.47%. The 1-year return is 5.48% and the 5-year return is -0.10%. ASREX dividend yield stands at 1.16%, paid quarterly.
ASREX top holdings include Welltower Inc. (7.8%), Prologis Inc (6.7%), Equinix Inc (5.8%), Digital Realty Trust Inc (3.8%), Public Storage (3.5%). Go to all ASREX holdings, ASREX sectors, or ASREX dividends.
ASREX can be compared against other funds. Use ASREX overlap to find shared positions, or ASREX vs another fund for a side-by-side view. ASREX alternatives are available via the screener, along with tax-loss harvesting opportunities.