ASRIX Mutual Fund

NAV$8.72

TER0.91%

Holdings114

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ASRIX Mutual Fund

NAV$8.72

Invesco Global Real Estate Income Fund Class R5

TER0.91%

Holdings114

See how much of ASRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASRIX NAV Chart

Period	ASRIX return
Latest NAV	$8.72
1 month	+2.04%
3 months	-5.90%
6 months	-3.76%
Year to date	+5.69%
1 year	+6.10%
3 years	+9.08%
5 years	+0.46%
10 years	+3.53%

ASRIX Mutual Fund Price Chart

ASRIX NAV chart displays historical price data and trading volume. Year-to-date, ASRIX has returned 5.69%. The current price is $8.72.

ASRIX price history helps investors identify trends and make informed decisions. ASRIX returns break the record out by period. ASRIX vs another fund lets you evaluate against similar funds.