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ASRAX: INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 8.8 0(0.0%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 06/04/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 1.99% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 6.9 | 10.5 | 6.6 | 0.9 | 3.3 | 4.3 | 0.1 | 1.1 | 7.1 | -2.7 | 11.9 | -20.9 | 20.0 | -5.1 | 18.7 | -4.3 | 8.8 | 5.0 | -1.4 | 14.3 | -0.1 | 18.0 | 3.7 | 18.7 | 34.0 | -32.7 | -50.6 | -0.8 | -12.6 | 12.3 | 39.0 | -10.3 |
| Sharpe Ratio | NA | 1.15 | 0.73 | 0.29 | -0.13 | 0.12 | NA | NA | -0.01 | 0.34 | -0.6 | 0.65 | -1.37 | 1.99 | -0.19 | 2.99 | -0.73 | 1.62 | 0.5 | -0.17 | 2.62 | -0.02 | 1.21 | 0.26 | 1.25 | 0.89 | -0.78 | -0.93 | -0.2 | -0.88 | 0.61 | 3.03 | -0.94 |
| Draw Down(%) | NA | 9.4 | 9.4 | 17.0 | 26.4 | 35.0 | NA | NA | 80.2 | 11.4 | 11.2 | 15.4 | 26.4 | 5.7 | 35.0 | 2.7 | 7.9 | 2.9 | 8.6 | 9.6 | 4.9 | 11.8 | 13.0 | 13.2 | 9.2 | 27.4 | 54.2 | 53.7 | 18.2 | 17.5 | 21.9 | 7.7 | 20.4 |
| Standard Deviation(%) | NA | 12.6 | 10.8 | 11.9 | 12.8 | 13.4 | NA | NA | 21.2 | 12.3 | 10.5 | 12.8 | 16.4 | 10.0 | 27.7 | 5.8 | 7.8 | 5.0 | 9.5 | 8.5 | 5.4 | 7.8 | 15.0 | 13.8 | 14.9 | 38.1 | 43.2 | 58.0 | 21.5 | 16.9 | 18.5 | 12.6 | 19.4 |
| Treynor Ratio | NA | 0.23 | 0.12 | 0.05 | -0.02 | 0.02 | NA | NA | 0.0 | 0.06 | -0.1 | 0.11 | -0.34 | 0.31 | -0.07 | 0.36 | -0.11 | 0.18 | 0.1 | -0.03 | 0.36 | 0.0 | 0.39 | 0.08 | 0.36 | 0.43 | -0.47 | -0.75 | -0.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | -0.04 | 0.02 | 0.02 | -0.03 | 0.05 | 0.01 | 0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.05 | -0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 | -0.21 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 0.62 | 0.64 | 0.66 | 0.67 | 0.67 | NA | NA | 0.64 | 0.72 | 0.61 | 0.72 | 0.67 | 0.65 | 0.77 | 0.47 | 0.53 | 0.46 | 0.48 | 0.48 | 0.4 | 0.44 | 0.47 | 0.45 | 0.52 | 0.78 | 0.71 | 0.72 | 0.17 | NA | NA | NA | NA |
| RSquared | NA | 0.67 | 0.63 | 0.66 | 0.69 | 0.69 | NA | NA | 0.37 | 0.58 | 0.67 | 0.76 | 0.74 | 0.59 | 0.76 | 0.5 | 0.64 | 0.5 | 0.76 | 0.79 | 0.65 | 0.72 | 0.22 | 0.78 | 0.62 | 0.48 | 0.47 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 3.4 | 3.2 | 1.8 | 2.3 | 2.2 | 9.1 | 3.3 | 3.6 | 4.6 | 5.4 | 5.2 | 5.4 | 6.7 | 4.2 | 4.2 | 4.1 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.8 | 13.7 | 35.3 | -2.6 | -5.0 | -73.9 | 157.1 | -5.5 | -19.5 | -22.0 | 14.2 | -10.1 | -10.5 | 57.7 | 15.8 | 35.5 | -26.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2002
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