Invesco Global Real Estate Income R5 (ASRIX)

7.73 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous close: 7.72
• YTD return: -1.89%
• Expense ratio (net): 0.96%
• Category: Global Real Estate
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 598.53M
• Beta (5Y monthly): 0.85
• Yield: 3.61%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 03 Oct 2008