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Invesco Global Real Estate Income Fund Class Y: (MF: ASRYX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$8.11 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.42 | 37 |
| 3 months | 4.05 | 32 |
| 6 months | 4.42 | 37 |
| 1 Year | 6.06 | 87 |
| 3 Year | 2.70 | 71 |
| 5 Year | 4.27 | 82 |
| 10 Year | 3.10 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 280.97 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.06 |
| 5 Year | 4.26 |
| 10 Year | 3.11 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 4.05 | NA | NA |
| 2024 | -1.79 | -2.08 | 11.50 | -8.90 |
| 2023 | 2.63 | 0.46 | -3.36 | 12.58 |
| 2022 | -3.68 | -13.05 | -8.96 | 4.00 |
| 2021 | 4.61 | 7.59 | -0.84 | 7.70 |
| 2020 | -22.74 | 8.98 | 3.82 | 8.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.42 | -2.33 | 12.18 | -20.71 | 20.21 | -4.86 | 19.01 | -4.11 | 9.05 | 5.22 | -1.15 |
| % Total Return Rel to Index | -1.78 | -27.35 | -14.05 | -2.50 | -8.46 | -23.26 | -12.47 | 0.28 | -12.73 | -6.70 | -2.54 |
| % Total Return Rel to Peer | 1.06 | -5.97 | 0.99 | 1.40 | -11.14 | -0.90 | -6.43 | 2.33 | 0.29 | 0.74 | -1.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.12 | 0.30 | 0.26 | 0.20 | 0.21 | 0.21 | 0.53 | 0.31 | 0.33 | 0.41 | 0.32 |
| % Yield | 1.49 | 3.68 | 3.45 | 2.56 | 2.04 | 2.46 | 5.45 | 3.63 | 3.55 | 4.57 | 3.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.20 |
| Expense Ratio | 1.03 | 1.01 | 0.96 | 0.95 | 0.95 | 0.97 | 1.00 | 0.99 | 1.00 | 0.99 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%