ASRFX Mutual Fund NAV Chart & History | MarketXLS

ASRFX Mutual Fund

NAV$9.07

TER0.84%

Holdings102

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ASRFX Mutual Fund

NAV$9.07

Invesco Global Real Estate Income Fund Class R6

TER0.84%

Holdings102

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASRFX NAV Chart

Period	ASRFX return
Latest NAV	$9.07
1 month	+1.17%
3 months	+7.87%
6 months	+10.03%
Year to date	+9.76%
1 year	+12.96%
3 years	+7.96%
5 years	+1.97%
10 years	+3.79%

ASRFX Mutual Fund Price Chart

ASRFX NAV chart displays historical price data and trading volume. Year-to-date, ASRFX has returned 9.76%. The current price is $9.07.

ASRFX price history helps investors identify trends and make informed decisions.ASRFX performance metrics offer detailed return data. ASRFX fund comparison lets you evaluate against similar funds.