Invesco Global Real Estate Income Fund R6 (ASRFX)
8.32
+0.07
(+0.85%)
USD |
Oct 06 2026
ASRFX 1 Year Total Returns (Daily): 2.80% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 2.80% |
| October 05, 2026 | 1.82% |
| October 02, 2026 | 2.56% |
| October 01, 2026 | 2.06% |
| September 30, 2026 | 3.18% |
| September 29, 2026 | 4.42% |
| September 28, 2026 | 4.54% |
| September 25, 2026 | 5.94% |
| September 24, 2026 | 5.59% |
| September 23, 2026 | 4.66% |
| September 22, 2026 | 6.27% |
| September 21, 2026 | 6.52% |
| September 18, 2026 | 5.28% |
| September 17, 2026 | 6.39% |
| September 16, 2026 | 5.52% |
| September 15, 2026 | 5.51% |
| September 14, 2026 | 5.75% |
| September 11, 2026 | 6.36% |
| September 10, 2026 | 7.14% |
| September 09, 2026 | 8.13% |
| September 08, 2026 | 9.12% |
| September 04, 2026 | 10.31% |
| September 03, 2026 | 11.47% |
| September 02, 2026 | 10.60% |
| September 01, 2026 | 9.50% |
| Date | Value |
|---|---|
| August 31, 2026 | 9.75% |
| August 28, 2026 | 10.63% |
| August 27, 2026 | 11.50% |
| August 26, 2026 | 13.06% |
| August 25, 2026 | 13.42% |
| August 24, 2026 | 12.23% |
| August 21, 2026 | 13.49% |
| August 20, 2026 | 13.08% |
| August 19, 2026 | 13.37% |
| August 18, 2026 | 14.00% |
| August 17, 2026 | 13.81% |
| August 14, 2026 | 14.87% |
| August 13, 2026 | 14.04% |
| August 12, 2026 | 13.84% |
| August 11, 2026 | 13.64% |
| August 10, 2026 | 13.98% |
| August 07, 2026 | 14.70% |
| August 06, 2026 | 14.74% |
| August 05, 2026 | 15.75% |
| August 04, 2026 | 16.06% |
| August 03, 2026 | 17.22% |
| July 31, 2026 | 17.34% |
| July 30, 2026 | 17.19% |
| July 29, 2026 | 16.04% |
| July 28, 2026 | 17.88% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ASRFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ASRFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |