ASRCX Mutual Fund

NAV$8.99

TER2.01%

Holdings95

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Just $25 once·$99/mo·Download sample

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ASRCX Mutual Fund

NAV$8.99

Invesco Global Real Estate Income Fund Class C

TER2.01%

Holdings95

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	$8.99
1 month	+2.35%
3 months	+1.99%
6 months	+8.48%
Year to date	+11.64%
1 year	+15.91%
3 years	+6.62%
5 years	+0.60%
10 years	+2.45%

ASRCX Mutual Fund Price Chart

ASRCX NAV chart displays historical price data and trading volume. Year-to-date, ASRCX has returned 11.64%. The current price is $8.99.

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.