- 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 13.6% 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 $1,083.
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Returns By Period
Invesco Global Real Estate Income Fund (ASRAX) has returned 13.58% so far this year and 17.93% over the past 12 months. Over the last ten years, ASRAX has returned 3.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Invesco Global Real Estate Income Fund
- 1D
- 0.00%
- 1M
- 2.44%
- 6M
- 10.10%
- YTD
- 13.58%
- 1Y
- 17.93%
- 3Y*
- 7.80%
- 5Y*
- 1.60%
- 10Y*
- 3.06%
- ALL TIME*
- 3.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.40%. At this rate, an investment would double in approximately 14.5 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% | 1.19% | 3.48% | 13.58% | |||||
| 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 -1.42%, beta of 0.66, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since May 30, 2002.
- This fund participated in 81.34% of S&P 500 Index downside but only 62.36% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 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
- -1.42%
- Beta
- 0.66
- R²
- 0.52
- Upside Capture
- 62.36%
- Downside Capture
- 81.34%
Expense Ratio
ASRAX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASRAX ranks 52 for risk / return — above 52% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.00 | -0.08 |
| Martin ratioReturn relative to average drawdown | 7.04 | 8.49 | -1.45 |
Dividends
Dividend History
Invesco Global Real Estate Income Fund provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.28 | $0.25 | $0.18 | $0.19 | $0.20 | $0.51 | $0.30 | $0.31 | $0.39 | $0.50 |
Dividend yield | 2.35% | 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 | $0.06 | $0.00 | $0.11 | |||||
| 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 0.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-64.52%Mar 2009 | 3y 7mo | 4y 1mo | 7y 8moAug 2005 - Apr 2013 | Financial crisis2007–2009 |
-35.04%Mar 2020 | 1mo 3d | 1y 29d | 1y 2moFeb 2020 - Apr 2021 | COVID crash2020 |
-26.35%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 | Bear market2022 |
-21.89%May 2004 | 1mo 8d | 6mo 6d | 7mo 14dApr 2004 - Nov 2004 | — |
-20.41%Oct 2002 | 3mo 10d | 7mo 28d | 11mo 8dJul 2002 - Jun 2003 | Dot-com crash2000–2002 |
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 | -0.22% | -1.58% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -10.70% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.14% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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