ASRAX Mutual Fund
ASRAX Mutual Fund
NAV$8.33
TER1.26%
Holdings112
See how much of ASRAX you already own
ASRAX Mutual Fund
NAV$8.33
Invesco Global Real Estate Income Fund Class A
TER1.26%
Holdings112
See how much of ASRAX you already own
ASRAX Mutual Fund Geographic Allocation
ASRAX geographic allocation spans US (83.5%), Japan (2.9%), Germany (2.8%), Canada (2.3%), Mexico (1.7%). The fund covers 5 regions.
ASRAX country exposure helps investors assess international diversification and geopolitical risk. ASRAX sectors alongside geography give a fuller picture of portfolio allocation.