ASRCX Mutual Fund

ASRCX Mutual Fund

NAV$8.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
1.71%
Holdings
112
Inception Date
Mar 9, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.34%
1 Year+8.29%
3 Year+6.27%
5 Year-0.10%
10 Year+2.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Honeywell Aerospace Inc 4.6 03/16/20337.79%
-Abbott Laboratories 5.5 03/15/20565.98%
-Centene Corp 2.5 03/01/20315.32%
-Directv Financing Llc 8.875 02/01/20303.67%
-Royal Caribbean Cruises Ltd 6 02/01/20333.61%
Top 10 Concentration: 40.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASRCX Mutual Fund Overview

ASRCX Mutual Fund (Invesco Global Real Estate Income Fund Class C) is managed by Invesco (US). ASRCX expense ratio is 2.01%, holding 112 positions across various sectors. Inception date: 2007-03-09.

ASRCX performance shows a YTD return of 8.34%. The 1-year return is 8.29% and the 5-year return is -0.10%. ASRCX dividend yield stands at 1.71%, paid quarterly.

ASRCX top holdings include Honeywell Aerospace Inc 4.6 03/16/2033 (7.8%), Abbott Laboratories 5.5 03/15/2056 (6.0%), Centene Corp 2.5 03/01/2031 (5.3%), Directv Financing Llc 8.875 02/01/2030 (3.7%), Royal Caribbean Cruises Ltd 6 02/01/2033 (3.6%). Go to all ASRCX holdings, ASRCX sectors, or ASRCX dividends.

ASRCX can be compared against other funds. Use ASRCX overlap to find shared positions, or ASRCX vs another fund for a side-by-side view. ASRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.