ASRFX Mutual Fund

ASRFX Mutual Fund

NAV$9.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.78%
Holdings
95
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.47%
1 Year+17.34%
3 Year+7.89%
5 Year+1.81%
10 Year+3.67%

Asset Allocation

Stocks: 89.71%
Bonds: 9.71%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.17%
PLDPrologis Inc6.75%
EQIXEquinix Inc. Real Estate Investment Trust5.49%
DLRDigital Realty Trust Inc.4.02%
SPGSimon Property Group Inc2.97%
Top 10 Concentration: 40.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

ASRFX Mutual Fund Overview

ASRFX Mutual Fund (Invesco Global Real Estate Income Fund Class R6) is managed by Invesco (US). ASRFX expense ratio is 0.84%, holding 95 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2012-09-24.

ASRFX performance shows a YTD return of 12.47%. The 1-year return is 17.34% and the 5-year return is 1.81%. ASRFX dividend yield stands at 2.78%, paid quarterly.

ASRFX top holdings include Welltower, Inc. (8.2%), Prologis Inc (6.8%), Equinix Inc. Real Estate Investment Trust (5.5%), Digital Realty Trust Inc. (4.0%), Simon Property Group Inc (3.0%). Go to all ASRFX holdings, ASRFX sectors, or ASRFX dividends.

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