ASRYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Real Estate Income Y (ASRYX) Ownership - Who owns Invesco Global Real Estate Income Y?

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

ASRYX

Net Assets

379M

Fund Existence

over 16 years

Turnover

49.00

Total Expense Ratio

1.01

Front Load

N/A

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

1.01

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

128M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

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

1.121

Annual Yield % from dividends

3.83

Returns for 1 year

2.32

Returns for 3 years

-9.52

Returns for 5 years

37.72

Returns for 10 years

17.44

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category GlobalRealEstate

Profile

Fundamentals

Details