ASRCX Mutual Fund

NAV$8.27

TER2.01%

Holdings112

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ASRCX Mutual Fund

NAV$8.27

Invesco Global Real Estate Income Fund Class C

TER2.01%

Holdings112

See how much of ASRCX 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

ASRCX NAV Chart

Period	ASRCX return
Latest NAV	$8.27
1 month	-2.96%
3 months	+0.31%
6 months	-1.13%
Year to date	+8.34%
1 year	+8.29%
3 years	+6.27%
5 years	-0.10%
10 years	+2.33%

ASRCX Mutual Fund Price Chart

ASRCX NAV chart displays historical price data and trading volume. Year-to-date, ASRCX has returned 8.34%. The current price is $8.27.

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