ASRAX Mutual Fund
ASRAX Mutual Fund
NAV$9.07
TER1.26%
Holdings95
See how much of ASRAX you already own
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
ASRAX Mutual Fund Sector Allocation
ASRAX sector allocation breaks down across Real Estate (59.6%), Industrials (1.8%), Communication Services (0.5%). Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASRAX sector exposure is important for understanding concentration risk. With Real Estate at 59.6%, the fund has significant sector concentration.
ASRAX by country shows geographic exposure. ASRAX overlap reveals how sector exposure compares with other funds.