Invesco Global Real Fund Quote

ASRAX Fund  USD 8.23  0.09  1.11%   

Performance

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Odds Of Distress

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Low
Invesco Global is trading at 8.23 as of the 23rd of July 2025; that is 1.11% up since the beginning of the trading day. The fund's open price was 8.14. Invesco Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets 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. More on Invesco Global Real

Moving together with Invesco Mutual Fund

  0.86OARDX Oppenheimer RisingPairCorr
  0.86AMHYX Invesco High YieldPairCorr
  0.82OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Invesco (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date16th of December 2022
Fiscal Year EndAugust
Invesco Global Real [ASRAX] is traded in USA and was established 23rd of July 2025. Invesco Global is listed under Invesco category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Invesco family. This fund presently has accumulated 585.84 M in assets under management (AUM) with no minimum investment requirementsInvesco Global Real is currently producing year-to-date (YTD) return of 3.9% with the current yeild of 0.03%, while the total return for the last 3 years was 2.19%.
Check Invesco Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Global Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Global Real Mutual Fund Constituents

AMTAmerican Tower CorpStockReal Estate
CCICrown CastleStockReal Estate
VTRVentas IncStockReal Estate
AMHAmerican Homes 4StockReal Estate
SPGSimon Property GroupStockReal Estate
REGRegency CentersStockReal Estate
PLDPrologisStockReal Estate
MTSFFMitsui Fudosan CoPink SheetReal Estate—Diversified
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Invesco Global Real Risk Profiles

Invesco Global Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Global financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Global security.
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