ASRYX Mutual Fund

ASRYX Mutual Fund

NAV$8.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
2.69%
Holdings
95
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.38%
1 Year+17.14%
3 Year+7.73%
5 Year+1.65%
10 Year+3.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Honeywell Aerospace Inc 4.6 03/16/20337.79%
-Abbott Laboratories 5.5 03/15/20565.98%
-Centene Corp 2.5 03/01/20315.32%
-Directv Financing Llc 8.875 02/01/20303.67%
-Royal Caribbean Cruises Ltd 6 02/01/20333.61%
Top 10 Concentration: 40.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASRYX Mutual Fund Overview

ASRYX Mutual Fund (Invesco Global Real Estate Income Fund Class Y) is managed by Invesco (US). ASRYX expense ratio is 1.01%, holding 95 positions across various sectors. Inception date: 2008-10-03.

ASRYX performance shows a YTD return of 12.38%. The 1-year return is 17.14% and the 5-year return is 1.65%. ASRYX dividend yield stands at 2.69%, paid quarterly.

ASRYX top holdings include Honeywell Aerospace Inc 4.6 03/16/2033 (7.8%), Abbott Laboratories 5.5 03/15/2056 (6.0%), Centene Corp 2.5 03/01/2031 (5.3%), Directv Financing Llc 8.875 02/01/2030 (3.7%), Royal Caribbean Cruises Ltd 6 02/01/2033 (3.6%). Go to all ASRYX holdings, ASRYX sectors, or ASRYX dividends.

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