ASRYX Mutual Fund

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 2.61%, paid quarterly.

ASRYX top holdings include WELL (8.2%), Honeywell Aerospace Inc 4.6 03/16/2033 (7.8%), PLD (6.8%), Abbott Laboratories 5.5 03/15/2056 (6.0%), EQIX (5.5%). 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.