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Invesco Global Real Estate Income Fd Cl R6: (MF: ASRFX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$8.12 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 34 |
| 3 months | 4.26 | 26 |
| 6 months | 4.72 | 34 |
| 1 Year | 6.45 | 86 |
| 3 Year | 2.94 | 68 |
| 5 Year | 4.46 | 79 |
| 10 Year | 3.28 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.45 |
| 5 Year | 4.46 |
| 10 Year | 3.28 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.43 | 4.26 | NA | NA |
| 2024 | -1.86 | -2.04 | 11.65 | -8.96 |
| 2023 | 2.66 | 0.50 | -3.43 | 12.75 |
| 2022 | -3.73 | -13.10 | -8.80 | 4.04 |
| 2021 | 4.64 | 7.61 | -0.81 | 7.83 |
| 2020 | -22.65 | 8.85 | 3.85 | 8.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | -2.29 | 12.34 | -20.62 | 20.44 | -4.69 | 19.19 | -3.90 | 9.23 | 5.40 | -1.10 |
| % Total Return Rel to Index | -1.48 | -27.31 | -13.90 | -2.42 | -8.23 | -23.09 | -12.29 | 0.48 | -12.56 | -6.53 | -2.49 |
| % Total Return Rel to Peer | 1.36 | -5.92 | 1.15 | 1.49 | -10.91 | -0.73 | -6.26 | 2.54 | 0.46 | 0.91 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.13 | 0.31 | 0.28 | 0.21 | 0.22 | 0.23 | 0.55 | 0.33 | 0.35 | 0.42 | 0.33 |
| % Yield | 1.61 | 3.77 | 3.56 | 2.65 | 2.11 | 2.54 | 5.51 | 3.75 | 3.64 | 4.63 | 3.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 0.84 | 0.84 | 0.82 | 0.82 | 0.80 | 0.82 | 0.81 | 0.82 | 0.84 | 0.82 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%