ASRFX Mutual Fund

NAV$8.99

TER0.84%

Holdings95

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Just $25 once·$99/mo·Download sample

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ASRFX Mutual Fund

NAV$8.99

Invesco Global Real Estate Income Fund Class R6

TER0.84%

Holdings95

See how much of ASRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASRFX NAV Chart

Period	ASRFX return
Latest NAV	$8.99
1 month	+2.47%
3 months	+2.40%
6 months	+9.28%
Year to date	+12.47%
1 year	+17.34%
3 years	+7.89%
5 years	+1.81%
10 years	+3.67%

ASRFX Mutual Fund Price Chart

ASRFX NAV chart displays historical price data and trading volume. Year-to-date, ASRFX has returned 12.47%. The current price is $8.99.

ASRFX price history helps investors identify trends and make informed decisions. ASRFX returns break the record out by period. ASRFX vs another fund lets you evaluate against similar funds.