ASRYX Mutual Fund

ASRYX Mutual Fund

NAV$9.05
See how much of ASRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
2.61%
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+7.72%
5 Year+1.65%
10 Year+3.50%

Asset Allocation

Stocks: 89.71%
Bonds: 9.71%
Cash: 0.58%
See how much of ASRYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.8.17%
PLDPrologis Inc6.75%
EQIXEquinix Inc. Real Estate Investment Trust5.49%
DLRDigital Realty Trust Inc.4.02%
SPGSimon Property Group Inc2.97%
Top 10 Concentration: 40.06%Report Date: Mar 31, 2026
Download all 95 holdings for ASRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
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 sectors including Real Estate, Industrials, Communication Services. 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 2.61%, paid quarterly.

ASRYX top holdings include Welltower, Inc. (8.2%), Prologis Inc (6.8%), Equinix Inc. Real Estate Investment Trust (5.5%), Digital Realty Trust Inc. (4.0%), Simon Property Group Inc (3.0%). 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.