ASRAX Mutual Fund

NAV$8.25

TER1.26%

Holdings112

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ASRAX Mutual Fund

NAV$8.25

Invesco Global Real Estate Income Fund Class A

TER1.26%

Holdings112

See how much of ASRAX 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

ASRAX NAV Chart

Period	ASRAX return
Latest NAV	$8.25
1 month	-2.95%
3 months	+1.23%
6 months	+0.62%
Year to date	+9.15%
1 year	+9.26%
3 years	+10.44%
5 years	+3.51%
10 years	+6.75%

ASRAX Mutual Fund Price Chart

ASRAX NAV chart displays historical price data and trading volume. Year-to-date, ASRAX has returned 9.15%. The current price is $8.25.

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