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 Dow Up 0.36% Nasdaq Up 0.71%

Invesco Global Real Estate Income A (ASRAX)

9.42 Up 0.03(0.32%) Jul 22
Prev Close:9.39
YTD Return*:11.99%
Net Assets*:1.13B
Yield*:4.49%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ASRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AVB2.4122.41
LSGOF.L1.9919.88
SPG1.6218.32
ESS1.5831.15
ROIC1.339.71

Fund Basics

Morningstar Overall Rating:
Total Assets:1.13B
Category:Global Real Estate
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:11.99%
5y Avg Return:16.41%
Rank in Category (ytd):24
% Rank in Category (ytd):10.71%
Beta (3y):0.50
Morningstar Risk Rating:1

Fund Summary

The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of issuers principally engaged in the real estate industry and other real-estate related investments. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real-estate related issuers. View More
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