ASRIX — Invesco Global Real Estate Income Fund
Data updated: 2026-07-30
ASRIX — Invesco Global Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $261.21M AUM · 0.91% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
ASRIX Fund Overview
ASRIX — Invesco Global Real Estate Income Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: United States Real Estate
- Assets under management: $261.21M
- 1-year return: 14.3%
- Ticker: ASRIX
- SEC CIK: 0001112996
- SEC series ID: S000014560
- Share class ID: C000039693
ASRIX Holdings
Top 10 holdings of Invesco Global Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 7.83% |
| Prologis, Inc. | 7.10% |
| Equinix, Inc. | 5.59% |
| Digital Realty Trust, Inc. | 3.67% |
| Simon Property Group, Inc. | 3.41% |
| Goodman Group | 3.23% |
| UDR, Inc. | 2.64% |
| W.P. Carey Inc. | 2.55% |
| Invesco Private Prime Fund | 2.51% |
| Public Storage | 2.28% |
ASRIX Portfolio Allocation
Asset-class allocation of Invesco Global Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Securitized | 7.8% |
| Cash & Equivalents | 5.5% |
ASRIX Performance
Total returns for ASRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 14.3% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.0% |
ASRIX Risk Information
Risk metrics for ASRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
ASRIX Costs and Fees
ASRIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 105%
- Brokerage commissions: 9.59 bps of average net assets (SEC N-CEN)
ASRIX Cashflows
Over the 12 months to 2026-02, Invesco Global Real Estate Income Fund had net outflows of $81.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$78.20M |
| 2026-01 | −$6.85M |
| 2025-12 | −$1.93M |
| 2025-11 | −$5.55M |
| 2025-10 | −$4.01M |
| 2025-09 | −$159.79K |
ASRIX Debt Constituents
No individual debt constituents are reported in Invesco Global Real Estate Income Fund's latest SEC N-PORT filing.
ASRIX Prospectus and SEC Filings
Official Invesco Global Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.