Invesco Global Real Estate Income Fund Class A

 (MUTF:ASRAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.22%  
1 week
   
-0.56%  
4 week
   
-4.39%  
3 month
   
-2.64%  
YTD   +9.03%
   
1 year   +7.88%
   
3 years*   +10.44%
   
5 years*   +10.89%
   
*annualized
Best 3 month return+29.14%  
Worst 3 month return-39.87%  

Morningstar statistics

Morningstar category: Global Real Estate
  Return Risk Rating
3 years Low Low
5 years Below Average Low
10 years Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.18B 
Front load5.50%  
Deferred load-  
Expense ratio1.27%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash3.44%  
Stocks61.04%  
Bonds19.04%  
Preferred15.61%  
Other0.87%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
8.94-0.02(-0.22%)
Sep 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of issuers principally engaged in the real estate industry and other real-estate related investments. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real-estate related issuers.
Fund filings (PDF) »
Asset managers:
James Cowen (Started: Dec 21, 2012)
Ping-Ying Wang (Started: Dec 21, 2012)
Paul Curbo (Started: Mar 12, 2007)
Darin Turner (Started: Dec 4, 2009)
Joe Rodriguez, Jr. (Started: May 31, 2002)
Mark Blackburn (Started: May 31, 2002)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.48 2.75 6.26 0.80
Beta* 0.38 0.51 0.50 0.79
Mean annual return 1.42 0.83 1.04 0.69
R-squared* 25.50 58.71 64.78 58.54
Standard deviation 6.65 8.95 9.06 17.18
Sharpe ratio 2.55 1.11 1.36 0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Land Securities Group PLC (LSGOF) 2.05%  
AvalonBay Communities Inc (AVB) 2.01%  
Unibail-Rodamco SE (UNBLF) 1.61%  
LaSalle Hotel Properties (LHO) 1.54%  
Simon Property Group Inc (SPG) 1.54%  
Essex Property Trust Inc (ESS) 1.43%  
Mid-America Apartment Communities (MAA) 1.40%  
Retail Opportunity Investments Corp (ROIC) 1.31%  
RLJ Lodging Trust (RLJ) 1.22%  
General Growth Properties Inc (GGP) 1.20%