ASRYX Mutual Fund

NAV$8.55

TER1.01%

Holdings95

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ASRYX Mutual Fund

NAV$8.55

Invesco Global Real Estate Income Fund Class Y

TER1.01%

Holdings95

See how much of ASRYX 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

ASRYX NAV Chart

Period	ASRYX return
Latest NAV	$8.55
1 month	+2.47%
3 months	+2.36%
6 months	+9.19%
Year to date	+12.38%
1 year	+17.14%
3 years	+7.73%
5 years	+1.65%
10 years	+3.50%

ASRYX Mutual Fund Price Chart

ASRYX NAV chart displays historical price data and trading volume. Year-to-date, ASRYX has returned 12.38%. The current price is $8.55.

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