ASRIX Mutual Fund

ASRIX Mutual Fund (Invesco Global Real Estate Income Fund Class R5) is managed by Invesco (US). ASRIX expense ratio is 0.91%, holding 95 positions across various sectors. Inception date: 2007-03-09.

ASRIX performance shows a YTD return of 12.32%. The 1-year return is 17.15% and the 5-year return is 1.69%. ASRIX dividend yield stands at 2.72%, paid quarterly.

ASRIX top holdings include WELL (8.2%), Crude Oil Futures, Jul-2026,Eth (7.8%), PLD (6.8%), Abbott Laboratories 5.5 03/15/2056 (6.0%), EQIX (5.5%). Go to all ASRIX holdings, ASRIX sectors, or ASRIX dividends.

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