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Invesco Global Real Estate Income Fund Class Y: (MF: ASRYX)

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

$8.43 USD

+0.04 (0.48%)

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 10.00 58
3 months 8.54 37
6 months 10.11 42
1 Year 14.20 30
3 Year 6.98 80
5 Year 3.94 73
10 Year 4.46 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 303.64

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.24
5 Year 2.29
10 Year 3.38
Since Inception 6.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.35 4.05 3.45 -0.73
2024 -1.79 -2.08 11.50 -8.90
2023 2.63 0.46 -3.36 12.58
2022 -3.68 -13.05 -8.96 4.00
2021 4.61 7.59 -0.84 7.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.007.24-2.3312.18-20.7120.21-4.8619.01-4.119.055.22
% Total Return Rel to Index 1.72-10.97-27.35-14.05-2.50-8.46-23.26-12.470.28-12.73-6.70
% Total Return Rel to Peer 0.412.18-5.970.991.40-11.14-0.90-6.432.330.290.74
% Perf Quintile vs Peer* 2.002.000.002.001.005.004.005.001.003.003.00
% Dividends 0.000.240.300.260.200.210.210.530.310.330.41
% Yield 0.002.853.682.792.562.042.465.453.633.554.57
Capital Gains ($) 0.000.000.000.000.000.000.000.240.000.000.00
Expense Ratio 0.001.011.010.960.950.950.971.000.991.000.99

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