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Invesco Global Real Estate Income R5 (ASRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.91+0.03 (+0.38%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.92%
5-year average return0.60%
Number of years up11
Number of years down5
Best 1-yr total return (27 Jun 2024)34.80%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return34.80%
Worst 3-yr total return-3.18%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnASRIXCategory
YTD-3.45%14.32%
1-month3.89%0.73%
3-month0.63%8.73%
1-year6.96%32.33%
3-year-2.56%7.75%
5-year0.98%6.57%
10-year2.86%6.49%
Last bull market14.58%23.44%
Last bear market-13.12%-20.52%

Annual total return (%) history

Year
ASRIXCategory
2024
N/AN/A
2023
12.27%N/A
2022
-20.79%N/A
2021
20.35%N/A
2020
-4.79%-5.43%
2019
19.09%23.45%
2018
-4.00%-7.11%
2017
9.13%15.12%
2016
5.30%1.97%
2015
-1.07%-0.92%
2014
14.80%11.67%
2013
0.19%2.92%
2012
18.41%31.78%
2011
3.91%-10.10%
2010
19.20%17.22%
2009
34.80%37.01%
2008
-31.63%-46.63%
2007
N/A-7.68%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.89%N/AN/AN/A
20232.65%0.49%-3.46%12.75%
2022-3.75%-13.12%-8.94%4.03%
20214.74%7.47%-0.72%7.70%
2020-22.68%8.83%3.83%8.97%
201911.68%1.31%3.23%1.96%
2018-2.34%3.09%-0.42%-4.24%
20172.64%2.00%1.76%2.44%
20164.55%2.88%1.40%-3.44%
20152.63%-3.71%-1.86%2.00%
20145.54%6.43%-2.57%4.91%
20135.37%-4.80%0.98%-1.09%
20127.32%2.34%4.81%2.85%
20114.38%2.48%-7.42%4.92%
20106.12%-2.08%10.65%3.68%
2009-16.75%22.65%24.34%6.18%
20082.46%-1.26%-7.95%-26.58%
2007-3.42%-0.06%-9.87%N/A

Rank in category (by total return)

YTD54
1-month58
3-month63
1-year74
3-year13
5-year41

Load adjusted returns

1-year6.96%
3-year-2.56%
5-year0.98%
10-year2.86%