ASRIX Fees and Costs — Invesco Global Real Estate Income Fund, Class R5
Data updated: 2026-07-30
The net expense ratio is 0.91%: a 0.75% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $422K in broker commissions, 0.0959% of average net assets, and portfolio turnover was 105%.
ASRIX Fees and Expenses
Annual operating expenses and sales charges of ASRIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ASRIX Costs Over Time
On $10,000 invested in ASRIX, assuming 5% a year before costs, total costs come to $629 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $517 |
| Trading costs (broker commissions) | $10 | $31 | $54 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $346 | $629 |
| Value after costs | $10,394 | $11,230 | $12,134 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
ASRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0959%
- Total broker commissions: $422K
- Bought from dealers (principal trades, not a cost): $153.4M
- Portfolio turnover (prospectus): 105%
- Securities on loan, average value: $4.0M
- Net income from securities lending: $9K (0.002% of average net assets)
ASRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $82K | 25.08% |
| UBS SECURITIES LLC | $43K | 13.17% |
| J.P. MORGAN SECURITIES LLC | $40K | 12.28% |
| GOLDMAN, SACHS & CO. | $36K | 11.00% |
| INVESCO CAPITAL MARKETS, INC. | $33K | 9.98% |
| CITIGROUP GLOBAL MARKETS INC. | $29K | 8.81% |
| LIQUIDNET, INC. | $21K | 6.36% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $16K | 4.74% |
| RBC CAPITAL MARKETS, LLC | $15K | 4.62% |
| NATIONAL BANK FINANCIAL INC. | $13K | 3.95% |
ASRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $54.1M | 35.33% |
| GOLDMAN, SACHS & CO. | $21.4M | 13.96% |
| PERSHING LLC | $17.9M | 11.71% |
| MORGAN STANLEY & CO. LLC | $14.8M | 9.68% |
| BARCLAYS CAPITAL INC. | $12.8M | 8.37% |
| DEUTSCHE BANK SECURITIES INC. | $10.5M | 6.86% |
| J.P. MORGAN SECURITIES LLC | $8.1M | 5.32% |
| WELLS FARGO SECURITIES, LLC | $6.8M | 4.46% |
| SANTANDER US CAPITAL MARKETS LLC | $3.6M | 2.35% |
| BOFA SECURITIES, INC. | $3.0M | 1.95% |
Invesco Global Real Estate Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ASRFX | Class R6 | 0.84% | none |
| ASRIX | Class R5 | 0.91% | none |
| ASRYX | Class Y | 1.01% | none |
| ASRAX | Class A | 1.26% | 5.50% |
| ASREX | C000272210 | 1.51% | none |
| ASRCX | Class C | 2.01% | none |
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.