ASRFX Mutual Fund

ASRFX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.86%
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+7.90%
5 Year+1.81%
10 Year+3.68%

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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Dividend Summary

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Dividend Yield (Current)
2.86%
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 various sectors. 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 2.86%, paid quarterly.

ASRFX 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 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.