ASRYX Mutual Fund

NAV$8.72

TER1.01%

Holdings114

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ASRYX Mutual Fund

NAV$8.72

Invesco Global Real Estate Income Fund Class Y

TER1.01%

Holdings114

See how much of ASRYX 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

ASRYX NAV Chart

Period	ASRYX return
Latest NAV	$8.72
1 month	+2.04%
3 months	-6.02%
6 months	-3.80%
Year to date	+5.62%
1 year	+6.00%
3 years	+9.00%
5 years	+0.41%
10 years	+3.46%

ASRYX Mutual Fund Price Chart

ASRYX NAV chart displays historical price data and trading volume. Year-to-date, ASRYX has returned 5.62%. The current price is $8.72.

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