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Trending ETFs

Invesco Global Real Estate Income Fund

mutual fund
ASRFX
Dividend policy
Active
Price as of:
$9.2 -0.08 0%
primary theme
International Real Estate
ASRFX (Mutual Fund)

Invesco Global Real Estate Income Fund

Dividend policy
Active
Price as of:
$9.2 -0.08 0%
primary theme
International Real Estate
ASRFX (Mutual Fund)
Invesco Global Real Estate Income Fund
Dividend policy
Active
Price as of:
$9.2 -0.08 0%
primary theme
International Real Estate

ASRFX - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $728 M
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$9.28
$6.97
$9.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Compare ASRFX to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.79

+0.23%

$5.79 B

0.87%

$0.30

blocked
blocked
blocked

5.62%

0.12%

$10.73

-0.92%

$3.79 B

1.03%

$0.11

blocked
blocked
blocked

8.93%

-

$10.83

-1.10%

$2.32 B

2.26%

$0.25

blocked
blocked
blocked

9.73%

0.20%

$11.09

-0.98%

$1.49 B

1.45%

$0.16

blocked
blocked
blocked

8.94%

0.49%

$24.95

-1.03%

$1.35 B

1.35%

$0.34

blocked
blocked
blocked

10.11%

0.94%

Compare ASRFX to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.53

-1.22%

$1.70 B

2.71%

$1.36

blocked
blocked
blocked

12.37%

0.50%

$36.14

+0.06%

$913.48 M

2.59%

$0.94

blocked
blocked
blocked

6.75%

0.59%

$63.85

-0.90%

$364.95 M

1.81%

$1.17

blocked
blocked
blocked

11.66%

0.46%

$28.72

-0.28%

$256.51 M

1.98%

$0.57

blocked
blocked
blocked

6.48%

0.48%

$37.65

-0.11%

$86.72 M

2.24%

$0.85

blocked
blocked
blocked

6.42%

0.48%

ASRFX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Real Estate Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe Rodriguez

Fund Description

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.


ASRFX - Performance

Return Ranking - Trailing

Period ASRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.2% 15.5% 79.72%
1 Yr 30.1% 4.4% 50.0% 81.52%
3 Yr 6.9%* -1.2% 17.1% 67.32%
5 Yr 5.8%* 1.6% 11.2% 61.86%
10 Yr 6.0%* 0.2% 9.2% 60.39%

* Annualized

Return Ranking - Calendar

Period ASRFX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.6% -23.1% 13.7% 59.05%
2019 9.4% 1.0% 26.5% 87.02%
2018 -7.5% -27.7% 73.0% 16.67%
2017 5.1% -6.3% 29.0% 83.52%
2016 -31.0% -31.0% 42.6% 100.00%

Total Return Ranking - Trailing

Period ASRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.2% 15.5% 79.72%
1 Yr 30.1% -1.0% 50.0% 70.48%
3 Yr 6.9%* -1.2% 17.1% 62.44%
5 Yr 5.8%* 1.3% 11.2% 59.79%
10 Yr 6.0%* -0.4% 9.2% 59.09%

* Annualized

Total Return Ranking - Calendar

Period ASRFX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.6% -23.1% 13.7% 59.05%
2019 9.4% 1.0% 26.5% 87.02%
2018 -5.0% -27.7% 76.6% 15.59%
2017 9.2% 1.3% 29.0% 68.75%
2016 -27.8% -27.8% 49.1% 100.00%

NAV & Total Return History


ASRFX - Holdings

Concentration Analysis

ASRFX Category Low Category High ASRFX % Rank
Net Assets 728 M 3.23 M 9.59 B 31.58%
Number of Holdings 160 5 711 15.42%
Net Assets in Top 10 147 M 1.06 M 5.82 B 40.19%
Weighting of Top 10 21.29% 15.7% 85.8% 93.90%

Top 10 Holdings

  1. Prologis Inc 4.15%
  2. Vonovia SE 3.54%
  3. Vonovia SE 3.54%
  4. Vonovia SE 3.54%
  5. Vonovia SE 3.54%
  6. Vonovia SE 3.54%
  7. Vonovia SE 3.54%
  8. Vonovia SE 3.54%
  9. Vonovia SE 3.54%
  10. Vonovia SE 3.54%

Asset Allocation

Weighting Return Low Return High ASRFX % Rank
Stocks
78.69% 13.60% 116.11% 96.26%
Preferred Stocks
18.83% 0.00% 18.83% 0.93%
Cash
1.77% 0.00% 13.65% 30.37%
Other
0.72% -30.57% 78.71% 31.31%
Convertible Bonds
0.00% 0.00% 0.00% 12.15%
Bonds
0.00% -15.73% 3.22% 13.08%

Stock Sector Breakdown

Weighting Return Low Return High ASRFX % Rank
Real Estate
95.22% 69.07% 100.00% 75.24%
Utilities
1.78% 0.00% 1.78% 0.95%
Communication Services
1.61% 0.00% 3.64% 10.48%
Consumer Cyclical
1.39% 0.00% 15.90% 42.38%
Technology
0.00% 0.00% 10.26% 58.57%
Industrials
0.00% 0.00% 4.07% 29.05%
Healthcare
0.00% 0.00% 0.79% 20.95%
Financial Services
0.00% 0.00% 10.96% 27.62%
Energy
0.00% 0.00% 0.00% 12.38%
Consumer Defense
0.00% 0.00% 0.00% 12.38%
Basic Materials
0.00% 0.00% 1.73% 14.29%

Stock Geographic Breakdown

Weighting Return Low Return High ASRFX % Rank
US
44.51% 0.00% 86.35% 78.97%
Non US
34.18% 0.00% 99.80% 88.79%

ASRFX - Expenses

Operational Fees

ASRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.11% 36.87% 88.89%
Management Fee 0.74% 0.09% 1.50% 26.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

ASRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ASRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 313.00% 54.98%

ASRFX - Distributions

Dividend Yield Analysis

ASRFX Category Low Category High ASRFX % Rank
Dividend Yield 0.00% 0.00% 1.53% 15.89%

Dividend Distribution Analysis

ASRFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ASRFX Category Low Category High ASRFX % Rank
Net Income Ratio 2.88% 0.23% 6.44% 5.24%

Capital Gain Distribution Analysis

ASRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ASRFX - Fund Manager Analysis

Managers

Joe Rodriguez


Start Date

Tenure

Tenure Rank

Mar 12, 2007

14.15

14.2%

Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.

Mark Blackburn


Start Date

Tenure

Tenure Rank

Mar 12, 2007

14.15

14.2%

Mr. Blackburn is an Invesco Managing Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as Director of Securities Research and a Portfolio Manager. Prior to joining Invesco in 1998, he worked as an Associate Director of Research focusing on equity securities research and recommendations with a regional brokerage firm. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).

Darin Turner


Start Date

Tenure

Tenure Rank

Dec 04, 2009

11.41

11.4%

Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst.

James Cowen


Start Date

Tenure

Tenure Rank

Dec 21, 2012

8.36

8.4%

Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.

Ping-Ying Wang


Start Date

Tenure

Tenure Rank

Dec 21, 2012

8.36

8.4%

Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.

Grant Jackson


Start Date

Tenure

Tenure Rank

Dec 21, 2018

2.36

2.4%

Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 19.34 7.37 13.59