ASRFX Mutual Fund

NAV$9.11

TER0.84%

Holdings102

ASRFX Mutual Fund

NAV$9.11

Invesco Global Real Estate Income Fund Class R6

TER0.84%

Holdings102

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Top Countries

#	Country	Region	Allocation
1	US	Global	68.19%
2	Japan	Asia-Pacific	8.46%
3	Australia	Asia-Pacific	6.63%
4	Hong Kong	Asia-Pacific	3.24%
5	United Kingdom	Europe	2.41%
6	Singapore	Asia-Pacific	1.72%
7	Canada	North America	1.34%
8	Sweden	Europe	1.25%
9	Germany	Europe	1.24%
10	Belgium	Europe	1.10%
11	Spain	Europe	0.83%
12	Netherlands	Europe	0.74%
13	Slovenia	Europe	0.56%
14	China	Asia-Pacific	0.55%
15	France	Europe	0.46%
16	Luxembourg	Europe	0.36%
17	Hungary	Europe	0.20%

ASRFX Mutual Fund Geographic Allocation

ASRFX geographic allocation spans US (68.2%), Japan (8.5%), Australia (6.6%), Hong Kong (3.2%), United Kingdom (2.4%). The fund covers 4 regions.

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