Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.86%
Holdings
102
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.49%
1 Year+12.54%
3 Year+8.19%
5 Year+1.89%
10 Year+3.99%

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)
2.86%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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

ASRFX ETF (Invesco Global Real Estate Income Fund Class R6) is managed by Invesco (US). ASRFX expense ratio is 0.84%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2012-09-24.

ASRFX performance shows a YTD return of 8.49%. The 1-year return is 12.54% and the 5-year return is 1.89%. ASRFX dividend yield stands at 2.86%, paid quarterly.

ASRFX 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 ASRFX holdings, sector breakdown, or dividend history.

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

1 Month
-1.23%
YTD
+8.49%
1 Year
+12.54%
3 Year
+8.19%

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%