Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
1.70%
Holdings
102
Inception Date
Mar 9, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.00%
1 Year+11.26%
3 Year+6.92%
5 Year+0.70%
10 Year+2.77%

Asset Allocation

Stocks: 87.10%
Bonds: 7.23%
Cash: 2.12%
Other: 3.55%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.49%
PLDPrologis Inc.5.90%
EQIXEquinix Inc. Real Estate Investment Trust4.56%
DLRDigital Realty Trust Inc.3.96%
SPGSimon Property Group Inc3.04%
Top 10 Concentration: 37.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ASRCX ETF Overview

ASRCX ETF (Invesco Global Real Estate Income Fund Class C) is managed by Invesco (US). ASRCX expense ratio is 2.01%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2007-03-09.

ASRCX performance shows a YTD return of 8.00%. The 1-year return is 11.26% and the 5-year return is 0.70%. ASRCX dividend yield stands at 1.70%, paid quarterly.

ASRCX top holdings include Welltower Inc. (7.5%), Prologis Inc. (5.9%), Equinix Inc. Real Estate Investment Trust (4.6%), Digital Realty Trust Inc. (4.0%), Simon Property Group Inc (3.0%). View all ASRCX holdings, sector breakdown, or dividend history.

ASRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.33%
YTD
+8.00%
1 Year
+11.26%
3 Year
+6.92%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.49%
2PLDPrologis Inc.Real Estate5.90%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.56%
4DLRDigital Realty Trust Inc.Real Estate3.96%
5SPGSimon Property Group IncReal Estate3.04%
6GMG:AUGoodman GroupUnknown2.89%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.71%
8EXRExtra Space Storage Inc.Real Estate2.34%
9FRFirst Industrial Realty Trust IncReal Estate2.17%
100016:HKSun Hung Kai Properties Ltd. ShsUnknown2.17%