ASREX Mutual Fund

ASREX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Jun 5, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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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 95 positions across various sectors. Inception date: 2026-06-05.

ASREX performance shows data across multiple time periods..

ASREX 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 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.