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Invesco Global Real Estate Income Fund Class C: (MF: ASRCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:04 PM ET

$8.46 USD

+0.03 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.70 66
3 months 8.24 48
6 months 9.53 48
1 Year 13.15 37
3 Year 5.89 90
5 Year 2.92 86
10 Year 3.41 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.19
Bull Market (2/09 - 3/21) 240.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.33
5 Year 1.28
10 Year 2.36
Since Inception 2.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.22 3.78 3.30 -0.97
2024 -2.14 -2.32 11.18 -9.22
2023 2.35 0.21 -3.60 12.39
2022 -3.99 -13.24 -9.17 3.73
2021 4.46 7.18 -0.98 7.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.706.40-3.5211.13-21.5319.07-5.8617.92-5.158.074.17
% Total Return Rel to Index 1.58-11.81-28.54-15.10-3.32-9.60-24.26-13.56-0.76-13.71-7.75
% Total Return Rel to Peer 0.271.34-7.16-0.050.58-12.28-1.90-7.521.29-0.68-0.30
% Perf Quintile vs Peer* 2.003.000.003.001.005.004.005.002.003.003.00
% Dividends 0.000.160.210.180.110.110.130.440.220.240.32
% Yield 0.001.842.621.811.461.111.514.412.572.543.51
Capital Gains ($) 0.000.000.000.000.000.000.000.240.000.000.00
Expense Ratio 0.002.012.011.961.951.951.972.001.992.001.99

* 1 = Top 20%, 5 = Bottom 20%