Morningstar

Invesco Global Real Estate Income Fund Class R ASREX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $8.45  /  0.00
  • Fund Size $329.5M
  • Adjusted Expense Ratio 1.510%
  • Net Expense Ratio —
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield —
  • Turnover Ratio 105%
NAV and 1-Day Return as of

Morningstar’s Analysis ASREX

Will ASREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Execution remains a watchpoint.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Invesco Global Real Estate Income continues to navigate the aftermath of significant leadership and strategy changes. While the team has taken steps to stabilize the platform, its long-term edge remains in question.

by Elizabeth Foos
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Portfolio Holdings ASREX

More ASREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.82 27M
Real Estate

Prologis Inc

6.70 23M
Real Estate

Equinix Inc

5.77 20M
Real Estate

Digital Realty Trust Inc

3.80 13M
Real Estate

Public Storage

3.45 12M
Real Estate

Equity Lifestyle Properties Inc

2.64 9M
Real Estate

UDR Inc

2.53 9M
Real Estate

Mitsui Fudosan Co Ltd

2.47 9M
Real Estate

Terreno Realty Corp

2.36 8M
Real Estate

American Healthcare REIT Inc Ordinary Shares

2.35 8M
Real Estate

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