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Invesco Global Real Estate Income Fund Class R5: (MF: ASRIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:12 PM ET

$8.69 USD

+0.03 (0.35%)

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 9.87 63
3 months 8.45 39
6 months 10.05 43
1 Year 14.28 29
3 Year 7.02 79
5 Year 3.97 72
10 Year 4.51 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.39
Bull Market (2/09 - 3/21) 309.74

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.44
5 Year 2.34
10 Year 3.45
Since Inception 3.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.41 4.12 3.48 -0.70
2024 -1.88 -2.06 11.52 -8.88
2023 2.64 0.48 -3.46 12.74
2022 -3.75 -13.11 -8.94 4.03
2021 4.73 7.46 -0.72 7.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.877.44-2.3612.27-20.7820.35-4.7919.08-3.999.135.30
% Total Return Rel to Index 1.72-10.77-27.39-13.97-2.58-8.33-23.19-12.400.39-12.66-6.63
% Total Return Rel to Peer 0.412.38-6.001.081.33-11.01-0.83-6.372.450.360.81
% Perf Quintile vs Peer* 2.002.000.002.001.005.004.005.001.003.003.00
% Dividends 0.000.250.300.270.210.210.220.540.320.340.41
% Yield 0.002.973.702.912.592.042.465.443.673.574.55
Capital Gains ($) 0.000.000.000.000.000.000.000.240.000.000.00
Expense Ratio 0.000.910.910.890.890.890.910.900.920.930.90

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