ASRAX Mutual Fund

ASRAX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
2.37%
Holdings
95
Inception Date
May 31, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.20%
1 Year+16.93%
3 Year+7.44%
5 Year+1.40%
10 Year+3.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Honeywell Aerospace Inc 4.6 03/16/20337.79%
-Abbott Laboratories 5.5 03/15/20565.98%
-Centene Corp 2.5 03/01/20315.32%
-Directv Financing Llc 8.875 02/01/20303.67%
-Royal Caribbean Cruises Ltd 6 02/01/20333.61%
Top 10 Concentration: 40.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASRAX Mutual Fund Overview

ASRAX Mutual Fund (Invesco Global Real Estate Income Fund Class A) is managed by Invesco (US). ASRAX expense ratio is 1.26%, holding 95 positions across various sectors. Inception date: 2002-05-31.

ASRAX performance shows a YTD return of 12.20%. The 1-year return is 16.93% and the 5-year return is 1.40%. ASRAX dividend yield stands at 2.37%, paid quarterly.

ASRAX top holdings include Honeywell Aerospace Inc 4.6 03/16/2033 (7.8%), Abbott Laboratories 5.5 03/15/2056 (6.0%), Centene Corp 2.5 03/01/2031 (5.3%), Directv Financing Llc 8.875 02/01/2030 (3.7%), Royal Caribbean Cruises Ltd 6 02/01/2033 (3.6%). Go to all ASRAX holdings, ASRAX sectors, or ASRAX dividends.

ASRAX can be compared against other funds. Use ASRAX overlap to find shared positions, or ASRAX vs another fund for a side-by-side view. ASRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.