ASRAX Mutual Fund

NAV$9.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
2.43%
Holdings
102
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+9.50%
1 Year+12.57%
3 Year+7.50%
5 Year+1.55%
10 Year+3.35%

Asset Allocation

Stocks: 89.71%
Bonds: 9.71%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care8.17%
PLDPrologis Inc6.75%
EQIXEquinix, Inc.5.49%
DLRDigital Realty Trust Inc4.02%
SPGSIMON PROPERTY GROUP REIT INC2.97%
Top 10 Concentration: 40.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2002-05-31.

ASRAX performance shows a YTD return of 9.50%. The 1-year return is 12.57% and the 5-year return is 1.55%. ASRAX dividend yield stands at 2.43%, paid quarterly.

ASRAX top holdings include Welltower Inc Health Care (8.2%), Prologis Inc (6.8%), Equinix, Inc. (5.5%), Digital Realty Trust Inc (4.0%), SIMON PROPERTY GROUP REIT INC (3.0%). View all ASRAX holdings, sector breakdown, or dividend history.

ASRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.