- ISIN
- US00141A6284
- CUSIP
- 00141A628
- Issuer
- Invesco
- Inception Date
- May 30, 2002
- Category
- REIT
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ASRAX Performance Chart
Invesco Global Real Estate Income Fund (ASRAX) is up 6.5% since the beginning of the year. ASRAX is currently trading at $9 per share. Investors who bought $1,000 worth of ASRAX shares 5 years ago would now be looking at an investment worth $1,036.
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Returns By Period
Invesco Global Real Estate Income Fund (ASRAX) has returned 6.52% so far this year and 10.09% over the past 12 months. Over the last ten years, ASRAX has returned 2.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Invesco Global Real Estate Income Fund
- 1D
- -1.80%
- 1M
- -2.24%
- YTD
- 6.52%
- 6M
- 6.06%
- 1Y
- 10.09%
- 3Y*
- 6.46%
- 5Y*
- 0.71%
- 10Y*
- 2.97%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ASRAX Monthly Returns History
Based on dividend-adjusted daily data since May 30, 2002, ASRAX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +20.2%, while the worst month was Oct 2008 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASRAX closed higher 50% of trading days. The best single day was Mar 23, 2009 with a return of +11.2%, while the worst single day was Dec 15, 2006 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | 6.48% | -7.26% | 7.92% | -1.33% | -1.80% | 6.52% | ||||||
| 2025 | 1.14% | 2.13% | -2.91% | 1.02% | 2.39% | 0.65% | -1.35% | 3.87% | 0.89% | -0.84% | 1.45% | -1.38% | 7.08% |
| 2024 | -3.33% | -0.74% | 2.30% | -5.38% | 3.88% | -0.43% | 4.53% | 4.22% | 2.25% | -4.78% | 1.20% | -5.61% | -2.68% |
| 2023 | 8.77% | -2.97% | -2.84% | 2.41% | -3.58% | 1.69% | 2.66% | -1.98% | -4.14% | -3.44% | 8.37% | 7.66% | 11.90% |
| 2022 | -4.79% | -3.04% | 4.19% | -4.69% | -3.06% | -5.91% | 6.27% | -5.22% | -9.65% | 0.27% | 6.38% | -2.57% | -20.93% |
| 2021 | -1.53% | 2.98% | 3.20% | 5.07% | 1.50% | 0.69% | 3.26% | 0.61% | -4.51% | 4.05% | -2.25% | 5.80% | 19.97% |
Benchmark Metrics
Invesco Global Real Estate Income Fund has an annualized alpha of -1.78%, beta of 0.67, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 31, 2002.
- This fund participated in 82.75% of S&P 500 Index downside but only 61.97% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.78%
- Beta
- 0.67
- R²
- 0.53
- Upside Capture
- 61.97%
- Downside Capture
- 82.75%
Expense Ratio
ASRAX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASRAX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Real Estate Income Fund (ASRAX) and compare them to S&P 500 Index.
| ASRAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 2.24 | -1.31 |
Sortino ratioReturn per unit of downside risk | 1.34 | 3.07 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.93 | -1.79 |
Martin ratioReturn relative to average drawdown | 4.23 | 13.52 | -9.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Global Real Estate Income Fund provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.22 | $0.28 | $0.25 | $0.18 | $0.19 | $0.20 | $0.51 | $0.30 | $0.31 | $0.39 | $0.50 |
Dividend yield | 2.46% | 2.71% | 3.58% | 2.96% | 2.38% | 1.89% | 2.32% | 5.57% | 3.51% | 3.45% | 4.49% | 5.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Real Estate Income Fund was 64.52%, occurring on Mar 6, 2009. Recovery took 1027 trading sessions.
The current Invesco Global Real Estate Income Fund drawdown is 3.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.52%Mar 2009 | 3y 7mo | 4y 1mo | 7y 8moAug 2005 - Apr 2013 |
COVID crash2020 | -35.04%Mar 2020 | 1mo 3d | 1y 29d | 1y 2moFeb 2020 - Apr 2021 |
Bear market2022 | -26.35%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
2004 bear market2004 | -21.89%May 2004 | 1mo 8d | 6mo 6d | 7mo 14dApr 2004 - Nov 2004 |
Dot-com crash2000–2002 | -20.41%Oct 2002 | 3mo 10d | 7mo 28d | 11mo 8dJul 2002 - Jun 2003 |
Drawdown Indicators
| ASRAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -56.78% | -7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -9.10% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -18.90% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -26.35% | -25.43% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.04% | -33.92% | -1.12% |
Current DrawdownCurrent decline from peak | -3.86% | -0.74% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -12.20% | -10.72% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.97% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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