ASRAX Performance — Invesco Global Real Estate Income Fund, Class A
Data updated: 2026-07-30
ASRAX returned +8.48% year to date and +11.98% over one year to May 2026. Annualised returns are +7.69% over 3 years and +1.46% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $125, against $135 for the category, and to $112 over one year, against $113. Volatility over the past three years was 13.44% a year. In the 12 months to May 2026 the fund lost a net $141.9M, and assets reached $261.21M.
ASRAX Growth of $100
What $100 invested in Invesco Global Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | ASRAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $113 |
| 3 years (Jun 2023 – May 2026) | $125 | $135 |
| 5 years (Jun 2021 – May 2026) | $107 | $113 |
| Since data start (Sep 2019 – May 2026) | $117 | $133 |
ASRAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.48% |
| 1 year | +11.98% |
| 3 years (annualised) | +7.69% |
| 5 years (annualised) | +1.46% |
ASRAX Annual Returns
Calendar-year total returns of Invesco Global Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.48% |
| 2025 | +7.09% |
| 2024 | −2.68% |
| 2023 | +11.86% |
| 2022 | −20.93% |
| 2021 | +19.97% |
| 2020 | −5.10% |
| 2019 (Sep–Dec) | +2.90% |
ASRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +6.5% | −7.3% | +7.9% | −1.3% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +2.1% | −2.9% | +1.0% | +2.4% | +0.7% | −1.4% | +3.9% | +0.9% | −0.8% | +1.4% | −1.4% |
| 2024 | −3.3% | −0.7% | +2.3% | −5.4% | +3.9% | −0.4% | +4.5% | +4.2% | +2.3% | −4.8% | +1.2% | −5.6% |
| 2023 | +8.8% | −3.0% | −2.8% | +2.4% | −3.6% | +1.7% | +2.7% | −2.0% | −4.1% | −3.4% | +8.4% | +7.6% |
| 2022 | −4.8% | −3.0% | +4.2% | −4.7% | −3.1% | −5.9% | +6.3% | −5.2% | −9.6% | +0.3% | +6.4% | −2.6% |
| 2021 | −1.5% | +3.0% | +3.2% | +5.1% | +1.5% | +0.7% | +3.3% | +0.6% | −4.5% | +4.1% | −2.3% | +5.8% |
| 2020 | +1.0% | −5.4% | −19.1% | +4.3% | +3.0% | +1.3% | +4.1% | +1.6% | −1.9% | −2.4% | +8.5% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.4% | −0.9% | +1.5% |
ASRAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.44%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −7.25% (Mar 2026)
ASRAX Fund Flows
Monthly money in and out of Invesco Global Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$141.9M
- 12-month gross sales (incl. reinvestments): $77.1M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $5.2M | −$2.0M |
| Apr 2026 | $1.2M | $6.4M | −$5.2M |
| Mar 2026 | $3.3M | $78.7M | −$75.4M |
| Feb 2026 | $1.6M | $79.8M | −$78.2M |
| Jan 2026 | $1.5M | $8.3M | −$6.9M |
| Dec 2025 | $4.4M | $6.4M | −$1.9M |
| Nov 2025 | $2.1M | $7.7M | −$5.6M |
| Oct 2025 | $1.4M | $5.4M | −$4.0M |
| Sep 2025 | $4.7M | $4.9M | −$160K |
| Aug 2025 | $2.8M | $5.0M | −$2.3M |
| Jul 2025 | $1.7M | $6.1M | −$4.4M |
| Jun 2025 | $49.3M | $5.1M | $44.2M |
ASRAX Assets Under Management
Net assets of Invesco Global Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $261.21M |
| 2026-02-28 | $350.39M |
| 2025-11-30 | $407.57M |
| 2025-08-31 | $414.09M |
| 2025-05-31 | $366.31M |
| 2025-02-28 | $391.93M |
| 2024-11-30 | $589.46M |
| 2024-08-31 | $609.38M |
| 2024-05-31 | $575.59M |
| 2024-02-29 | $583.56M |
| 2023-11-30 | $598.97M |
| 2023-08-31 | $597.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.