Morningstar

Invesco Global Real Estate Income A ASRAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.70  /  −0.57 %
  • Total Assets 613.6 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.35%
  • Turnover 78%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ASRAX

Will ASRAX outperform in 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 ASRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASRAX 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 ASRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Permanent Lead Managers Named for Invesco Real Estate and Global Real Estate; No Change to Rating.

null David Kathman

David Kathman

Analyst Note

On Sept. 25, 2024, Invesco announced that Ping-Ying Wang will be the new lead portfolio manager of the firm's listed global real estate strategies, including Invesco Global Real Estate Income, and that Craig Leopold will be the new lead manager of the firm's listed US real estate strategies, including Invesco Real Estate. Both of them are replacing Darin Turner, who left Invesco in late August 2024 after 18 years with the firm and four years as head of the global real assets team. Both are internal hires: Wang has been with Invesco since 1998 and a listed portfolio manager on the firm's real estate funds for more than a decade, while Leopold has covered REIT stocks for Invesco's dividend team since 2022 after many years at Columbia Threadneedle.

by David Kathman
Published on

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Portfolio Holdings ASRAX

More ASRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.08 43.1 Mil
Real Estate

Equinix Inc

3.97 24.2 Mil
Real Estate

Public Storage

3.96 24.1 Mil
Real Estate

Rexford Industrial Realty Inc

3.20 19.5 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.97 18.1 Mil
Real Estate

Realty Income Corp

2.93 17.9 Mil
Real Estate

Simon Property Group Inc

2.87 17.5 Mil
Real Estate

Alexandria Real Estate Equities Inc

2.77 16.9 Mil
Real Estate

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

2.21 13.5 Mil
Real Estate

PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%

2.13 13.0 Mil
Securitized

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