ASRIX Mutual Fund
ASRIX Mutual Fund
NAV$8.61
TER0.91%
Holdings95
See how much of ASRIX you already own
ASRIX Mutual Fund
NAV$8.61
Invesco Global Real Estate Income Fund Class R5
TER0.91%
Holdings95
See how much of ASRIX you already own
ASRIX Mutual Fund Geographic Allocation
ASRIX geographic allocation spans US (83.5%), Japan (2.9%), Germany (2.8%), Canada (2.3%), Mexico (1.7%). The fund covers 5 regions.
ASRIX country exposure helps investors assess international diversification and geopolitical risk. ASRIX sectors alongside geography give a fuller picture of portfolio allocation.