ASRIX Mutual Fund

NAV$8.54

TER0.91%

Holdings95

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ASRIX Mutual Fund

NAV$8.54

Invesco Global Real Estate Income Fund Class R5

TER0.91%

Holdings95

See how much of ASRIX 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

ASRIX NAV Chart

Period	ASRIX return
Latest NAV	$8.54
1 month	+2.48%
3 months	+2.27%
6 months	+9.13%
Year to date	+12.32%
1 year	+17.15%
3 years	+7.83%
5 years	+1.69%
10 years	+3.57%

ASRIX Mutual Fund Price Chart

ASRIX NAV chart displays historical price data and trading volume. Year-to-date, ASRIX has returned 12.32%. The current price is $8.54.

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