ASRFX
Invesco Global Real Estate Income-R6
$7.97
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 576.833M |
| 52 Week High | 8.279 |
| 52 Week Low | 6.949 |
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Key Data
| Symbol | ASRFX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.97 |
| Price Yesterday | 7.98 |
| Market Cap | 576.83 |
| YTD Return | -3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 576.83M |
| Shares Outstanding | 72.38M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -27.12% |
|---|---|
| Five Days | 56.06% |
| One Months | 10.53% |
| Three Months | -5.19% |
| Six Months | -4.70% |
| Nine Months | 13.64% |
| One Year | 5.72% |
| Three Years | -3.51% |
| Five Years | 0.54% |
| Ten Years | 2.83% |
| YTD | -6.24% |
| Since Inception | 3.69% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.80% |
| Three Months | -1.30% |
| Six Months | -2.34% |
| Nine Months | 9.95% |
| One Year | 5.72% |
| Three Years | -10.12% |
| Five Years | 2.73% |
| Ten Years | 32.04% |
| YTD | -3.26% |
| Since Inception | 53.06% |
Yearly Returns
| 2024 | -3.26% |
|---|---|
| 2023 | 12.34% |
| 2022 | -20.63% |
| 2021 | 20.44% |
| 2020 | -4.70% |
| 2019 | 19.21% |
| 2018 | -3.91% |
| 2017 | 9.23% |
| 2016 | 5.41% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -14.10% |
|---|---|
| Beta | 0.62 |
| Correlation | 57.60% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 33.18% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.27 |
| Treynor | 0.55 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -4.68 |