ASRAX Mutual Fund

NAV$9.07

TER1.26%

Holdings95

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ASRAX Mutual Fund

NAV$9.07

Invesco Global Real Estate Income Fund Class A

TER1.26%

Holdings95

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	$9.07
1 month	+2.47%
3 months	+2.29%
6 months	+9.03%
Year to date	+12.20%
1 year	+16.93%
3 years	+7.44%
5 years	+1.40%
10 years	+3.24%

ASRAX Mutual Fund Price Chart

ASRAX NAV chart displays historical price data and trading volume. Year-to-date, ASRAX has returned 12.20%. The current price is $9.07.

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.