Invesco Global Real Estate Income FundASRAX
Type
Mutual fund
Peer group
Global equity
Net assets
$350.4M
Expense ratio
1.26%
1-year return
+13.9%
3 years, a year
+6.7%
5 years, a year
+3.7%
Holdings
102
What it aims to do.
The Funds investment objective is current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 7.49% |
| PLD Prologis, Inc. | 5.90% |
| EQIX Equinix, Inc. | 4.56% |
| DLR Digital Realty Trust, Inc. | 3.96% |
| SPG Simon Property Group, Inc. | 3.04% |
| Goodman Group | 2.89% |
| Mitsui Fudosan Co., Ltd. | 2.71% |
| EXR Extra Space Storage Inc. | 2.34% |
| FR First Industrial Realty Trust, Inc. | 2.17% |
| Sun Hung Kai Properties Ltd. | 2.17% |
More on ASRAX.
- ASRAX overview
- ASRAX holdings
- ASRAX risk
- ASRAX costs
- ASRAX money in and out
- ASRAX share classes
- Compare ASRAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.