ASREX Mutual Fund

ASREX Mutual Fund

NAV$8.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
0.60%
Holdings
112
Inception Date
Jun 5, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 83.06%
Bonds: 13.52%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.84%
PLDPrologis Inc6.72%
EQIXEquinix Inc. Real Estate Investment Trust5.79%
DLRDigital Realty Trust Inc.3.82%
PSAPublic Storage3.46%
Top 10 Concentration: 40.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly

Peer Comparison

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

ASREX Mutual Fund Overview

ASREX Mutual Fund (Invesco Global Real Estate Income Fund Class R) is managed by Invesco (US). ASREX expense ratio is 1.51%, holding 112 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2026-06-05.

ASREX performance shows data across multiple time periods.. ASREX dividend yield stands at 0.60%, paid quarterly.

ASREX top holdings include Welltower, Inc. (7.8%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.8%), Digital Realty Trust Inc. (3.8%), Public Storage (3.5%). Go to all ASREX holdings, ASREX sectors, or ASREX dividends.

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