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

350M

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

123M

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

-0.543

Annual Yield % from dividends

3.83

Returns for 1 year

3.35

Returns for 3 years

-9.42

Returns for 5 years

26.27

Returns for 10 years

15.75

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details