Invesco Global Real Estate Income R5 (ASRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Invesco Global Real Estate Income R5
Houston, TX 77046
11 Greenway Plaza,Suite 100
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Management Information
,Lead Manager since December 20, 2018
Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application
development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryGlobal Real Estate
Fund FamilyInvesco
Net Assets551.56M
YTD Return-7.07%
Yield3.81%
Morningstar Rating★★★★
Inception DateMar 8, 2007
Fund Operations
Last Dividend0.07
Last Cap Gain-9.00
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseASRIXCategory Average
Annual Report Expense Ratio (net)0.82%1.21%
Prospectus Net Expense Ratio0.82%N/A
Prospectus Gross Expense Ratio0.82%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.