Invesco Global Real Estate Income C (ASRCX)

7.77 +0.03 (+0.39%) At close: 08:00PM EDT

• Previous close: 7.74
• YTD return: -2.14%
• Expense ratio (net): 0.82%
• Category: Global Real Estate
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 598.53M
• Beta (5Y monthly): 0.85
• Yield: 2.53%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 24 Sept 2012