Invesco Global Real Estate Income Fund (ASRAX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. 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 Info
US00141A6284
00141A628
May 30, 2002
$1,000
Mid-Cap
Blend
Expense Ratio
ASRAX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Real Estate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Real Estate Income Fund had a return of -4.45% year-to-date (YTD) and -3.53% in the last 12 months. Over the past 10 years, Invesco Global Real Estate Income Fund had an annualized return of 1.89%, while the S&P 500 had an annualized return of 11.01%, indicating that Invesco Global Real Estate Income Fund did not perform as well as the benchmark.
ASRAX
-4.45%
-5.20%
-0.34%
-3.53%
-0.57%
1.89%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ASRAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.33% | -0.74% | 2.30% | -5.38% | 3.88% | -0.43% | 4.53% | 4.22% | 2.25% | -4.78% | 1.20% | -4.45% | |
| 2023 | 8.77% | -2.97% | -2.84% | 2.41% | -3.59% | 1.69% | 2.67% | -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% | -20.92% |
| 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% |
| 2020 | 0.98% | -5.37% | -19.14% | 4.26% | 2.99% | 1.27% | 4.07% | 1.64% | -1.92% | -2.42% | 8.47% | 2.85% | -5.10% |
| 2019 | 7.83% | 0.33% | 3.12% | -0.43% | 0.32% | 1.33% | 0.43% | 1.70% | 1.00% | 1.36% | -0.93% | 1.46% | 18.69% |
| 2018 | 0.55% | -4.59% | 1.72% | 0.57% | 1.13% | 1.28% | 0.44% | 0.55% | -1.61% | -2.93% | 2.55% | -3.79% | -4.33% |
| 2017 | 0.69% | 2.06% | -0.32% | 1.13% | 0.45% | 0.44% | 1.79% | 0.66% | -0.76% | -0.00% | 1.55% | 0.80% | 8.78% |
| 2016 | -1.39% | 0.47% | 5.44% | -0.22% | 0.00% | 3.03% | 3.61% | -1.69% | -0.54% | -3.61% | -1.82% | 1.96% | 4.98% |
| 2015 | 3.46% | -0.84% | -0.04% | -0.42% | -1.39% | -2.00% | 1.67% | -3.61% | 0.07% | 3.43% | -1.55% | -2.23% | -3.66% |
| 2014 | 1.18% | 3.72% | 0.36% | 2.71% | 2.09% | 1.42% | 0.11% | 1.72% | -4.39% | 4.47% | 0.43% | -0.10% | 14.28% |
| 2013 | 2.00% | 0.54% | 2.54% | 2.87% | -4.55% | -3.15% | 0.45% | -4.05% | 4.70% | 2.04% | -2.44% | -0.60% | -0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASRAX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Real Estate Income Fund (ASRAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Real Estate Income Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.25 | $0.18 | $0.19 | $0.20 | $0.51 | $0.30 | $0.32 | $0.39 | $0.30 | $0.43 | $0.39 |
Dividend yield | 2.49% | 2.96% | 2.37% | 1.89% | 2.34% | 5.56% | 3.51% | 3.46% | 4.50% | 3.48% | 4.68% | 4.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.20 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.39 |
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.
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 57.87%, occurring on Mar 6, 2009. Recovery took 589 trading sessions.
The current Invesco Global Real Estate Income Fund drawdown is 15.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.87% | Apr 24, 2007 | 470 | Mar 6, 2009 | 589 | Jul 7, 2011 | 1059 |
| -35.04% | Feb 19, 2020 | 24 | Mar 23, 2020 | 272 | Apr 21, 2021 | 296 |
| -26.35% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -13.24% | Jul 25, 2011 | 11 | Aug 8, 2011 | 124 | Feb 3, 2012 | 135 |
| -12.61% | Jan 28, 2015 | 247 | Jan 20, 2016 | 120 | Jul 12, 2016 | 367 |
Volatility
Volatility Chart
The current Invesco Global Real Estate Income Fund volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.