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Invesco Global Real Estate Income Fund Class A: (MF: ASRAX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$8.10 USD
+0.07 (0.87%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 37 |
| 3 months | 4.10 | 30 |
| 6 months | 4.41 | 37 |
| 1 Year | 5.79 | 89 |
| 3 Year | 2.44 | 76 |
| 5 Year | 4.02 | 86 |
| 10 Year | 2.86 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.81 |
| % Yield | 3.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 75.77 |
| % Turnover 6/30/2025 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.73 | 0.66 |
| Alpha | -11.23 | -7.71 | -6.12 |
| R Squared | 0.59 | 0.67 | 0.62 |
| Std. Dev. | 15.12 | 14.46 | 13.14 |
| Sharpe | -0.06 | 0.15 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 74.03 |
| Other | 19.02 |
| Technology | 4.86 |
| Industrial Cyclical | 1.09 |
| Non-Durable | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*ASSET BACK SECURITI | 12.32 | 48.27 |
| WELLTOWER OP INC | 6.37 | 24.95 |
| PROLOGIS INC | 5.44 | 21.33 |
| SIMON PROPERTY GROUP INC | 5.27 | 20.65 |
| EQUINIX INC | 4.86 | 19.06 |
| DIGITAL REALTY TRUST INC | 3.75 | 14.70 |
| MITSUI FUDOSAN CO LTD | 2.91 | 11.39 |
| PUBLIC STORAGE | 2.51 | 9.83 |
| FIRST INDUSTRIAL REALTY T | 2.31 | 9.05 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 58 |
| Avg. P/E | 29.79 |
| Avg. P/Book | 2.55 |
| Avg. EPS Growth | 11.27 |
| Avg. Market Value (Mil $) | 50,183 |
Composition
| % of Portfolio | |
| Stocks | 80.82 |
| Foreign Stocks | 25.12 |
| Cash | 1.73 |
| Bonds | 12.32 |
| Foreign Bonds | 0.00 |
| Preferred | 6.34 |
| Convertible | 0.00 |
| Other | -1.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.04 |
| Small Growth | 2.06 |
| Small Value | 2.48 |
| Foreign Stock | 12.47 |
| Emerging Market | 0.76 |
| Precious Metal | 0.96 |
| Intermediate Bond | 16.77 |
| Foreign Bond | 22.89 |
| High Yield Bond | 6.64 |