ASRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Real Estate Income A (ASRAX) Ownership - Who owns Invesco Global Real Estate Income A?

The investment seeks current income and, secondarily, capital appreciation... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ASRAX

Net Assets

379M

Fund Existence

almost 23 years

Turnover

49.00

Total Expense Ratio

1.26

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

184M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

74.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Number of Long Holdings

90.00

Number of Net Holdings

91.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

37.77%

Gain YTD

0.673

Annual Yield % from dividends

3.57

Returns for 1 year

1.56

Returns for 3 years

-11.07

Returns for 5 years

35.26

Returns for 10 years

14.57

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details