ASREX Mutual Fund
ASREX Mutual Fund
NAV$8.82
AUM$332M
TER1.51%
Holdings114
See how much of ASREX you already own
ASREX Mutual Fund
NAV$8.82
Invesco Global Real Estate Income Fund Class R
AUM$332M
TER1.51%
Holdings114
See how much of ASREX you already own
ASREX Mutual Fund Geographic Allocation
ASREX geographic allocation spans United States (72.4%), Japan (6.6%), Australia (5.5%), United Kingdom (4.5%), Hong Kong (2.3%). The fund covers 3 regions.
ASREX country exposure helps investors assess international diversification and geopolitical risk. ASREX sectors alongside geography give a fuller picture of portfolio allocation.