ASRFX
Invesco Global Real Estate Income-R6
$7.81
0.05 (0.64%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 574.918M |
| 52 Week High | 8.355 |
| 52 Week Low | 7.013 |
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Key Data
| Symbol | ASRFX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.81 |
| Price Yesterday | 7.76 |
| Market Cap | 574.92 |
| YTD Return | -6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.01 |
| Market Cap | 574.92M |
| Shares Outstanding | 73.61M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 405.36% |
|---|---|
| Five Days | 68.11% |
| One Months | -33.32% |
| Three Months | -11.76% |
| Six Months | 22.53% |
| Nine Months | -0.86% |
| One Year | 1.75% |
| Three Years | -2.67% |
| Five Years | 0.71% |
| Ten Years | 2.99% |
| YTD | -18.34% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 1.03% |
| One Month | -3.32% |
| Three Months | -3.08% |
| Six Months | 10.59% |
| Nine Months | -0.65% |
| One Year | 1.75% |
| Three Years | -7.77% |
| Five Years | 3.58% |
| Ten Years | 34.19% |
| YTD | -6.07% |
| Since Inception | 48.59% |
Yearly Returns
| 2024 | -6.07% |
|---|---|
| 2023 | 12.33% |
| 2022 | -20.63% |
| 2021 | 20.44% |
| 2020 | -4.69% |
| 2019 | 19.19% |
| 2018 | -3.91% |
| 2017 | 9.24% |
| 2016 | 5.39% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -17.34% |
|---|---|
| Beta | 0.71 |
| Correlation | 69.13% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 47.78% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.47 |
| Treynor | -5.1 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -5.07 |