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Invesco Global Real Estate Income Fund Class A: (MF: ASRAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$8.13 USD
+0.03 (0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 37 |
| 3 months | 4.10 | 30 |
| 6 months | 4.41 | 37 |
| 1 Year | 5.79 | 89 |
| 3 Year | 2.44 | 76 |
| 5 Year | 4.02 | 86 |
| 10 Year | 2.86 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.70 |
| Bull Market (2/09 - 3/21) | 265.83 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.27 |
| 5 Year | 2.91 |
| 10 Year | 2.31 |
| Since Inception | 2.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.29 | 4.10 | NA | NA |
| 2024 | -1.84 | -2.13 | 11.39 | -9.04 |
| 2023 | 2.55 | 0.40 | -3.53 | 12.61 |
| 2022 | -3.82 | -13.07 | -8.99 | 3.92 |
| 2021 | 4.65 | 7.38 | -0.79 | 7.60 |
| 2020 | -22.73 | 8.74 | 3.75 | 8.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.41 | -2.67 | 11.86 | -20.92 | 19.97 | -5.09 | 18.67 | -4.32 | 8.76 | 4.96 | -1.38 |
| % Total Return Rel to Index | -1.79 | -27.70 | -14.38 | -2.72 | -8.71 | -23.49 | -12.81 | 0.06 | -13.02 | -6.97 | -2.77 |
| % Total Return Rel to Peer | 1.05 | -6.31 | 0.67 | 1.19 | -11.39 | -1.13 | -6.78 | 2.12 | 0.00 | 0.47 | -1.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.11 | 0.28 | 0.24 | 0.18 | 0.18 | 0.19 | 0.51 | 0.29 | 0.31 | 0.38 | 0.29 |
| % Yield | 1.34 | 3.37 | 3.16 | 2.25 | 1.78 | 2.19 | 5.12 | 3.31 | 3.25 | 4.24 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 1.28 | 1.26 | 1.21 | 1.20 | 1.19 | 1.22 | 1.25 | 1.24 | 1.25 | 1.24 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%