• Invesco Global Real Estate Income Fd

Invesco

  • Global
  • Real Estate

Invesco Global Real Estate Income Fd

ASRYX

Summary

The fund seeks primarily current income and secondarily capital appreciation by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests 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.

The fund considers an issuer to be a real estate or real estate-related issuer if More

Price

Last Close

$8.62 ( -0.08 )

52 Week HL

$9.98 - $8.44

Net Assets

$724 M

Expense Ratio

1.00 %

Manager

Name

James Cowen

Leadership

Single Manager

Tenure

2003

Advisor

Invesco Asset Management Limited

Documents

Prospectus

Fact Sheet

Q1 2022

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-10.7 %

3 Year

-7.29%

5 Year

3.1%

Best

33.89%
2009

Worst

-10.68%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 4.1% -23.6% 11.7% -2.4% 2.6% 4.5% 2.6% 5.4% 5.2% -
Q2 -8.5% 7.1% 8.3% 0.2% 3.9% 2% 2.9% -3.6% 6.4% -4.3% -
Q3 - 5.2% 3.2% 2% - 1.7% 1.4% -2% -2.6% 1.1% -
Q4 - 4.2% 8.3% -3.5% -4% 2.7% -3.5% 2% 4.9% -1.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.5% -1% 4.4% -6.2% -6.5% - - - - - - -
2021 -1.5% 3.1% 2.6% 5.1% 1.6% 0.3% 3.3% 0.6% 1.2% -2.4% -0.6% 1.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ASRYX -11%16%-8%10%-4%9%5%-1%15%0%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -11%-13%-23%-18%2%-10%-3%-1%1%-29%-

ASRYX S&P 500

Chart +