Invesco Global Real Estate Income Fund Class R ASREX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.35  /  +0.12 %
  • Total Assets 325.1M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 105%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASREX

Will ASREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

A new lead manager is trying to turn this strategy around; implementation is key. Invesco Global Real Estate Income faces structural and execution headwinds after years of management and strategy transitions. The strategy’s Process Pillar rating has been downgraded to Below Average from Average, reflecting concerns that continue to undermine its competitiveness.

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Portfolio Holdings ASREX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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