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NASDAQ:ASRCX Invesco Global Real Estate Income Fund Mutual Fund

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Share price · NASDAQ:ASRCX

$8.37 USD +0.06 (+0.7%)

Close on Oct 15, 2026

Past 3 months -6.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $8.37 – $8.37 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:ASRCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$8.37	+0.06	+0.7%	$8.37	$8.37	$8.37
Wed, Oct 14	$8.31	-0.06	-0.7%	$8.31	$8.31	$8.31
Tue, Oct 13	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Mon, Oct 12	$8.37	+0.04	+0.5%	$8.37	$8.37	$8.37
Fri, Oct 9	$8.33	+0.07	+0.8%	$8.33	$8.33	$8.33
Thu, Oct 8	$8.26	+0.01	+0.1%	$8.26	$8.26	$8.26
Wed, Oct 7	$8.25	-0.08	-1.0%	$8.25	$8.25	$8.25
Tue, Oct 6	$8.33	+0.06	+0.7%	$8.33	$8.33	$8.33
Mon, Oct 5	$8.27	-0.03	-0.4%	$8.27	$8.27	$8.27
Fri, Oct 2	$8.30	+0.01	+0.1%	$8.30	$8.30	$8.30
Thu, Oct 1	$8.29	-0.07	-0.8%	$8.29	$8.29	$8.29
Wed, Sep 30	$8.36	-0.06	-0.7%	$8.36	$8.36	$8.36
Tue, Sep 29	$8.42	-0.02	-0.2%	$8.42	$8.42	$8.42
Mon, Sep 28	$8.44	-0.02	-0.2%	$8.44	$8.44	$8.44
Fri, Sep 25	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Thu, Sep 24	$8.47	-0.05	-0.6%	$8.47	$8.47	$8.47
Wed, Sep 23	$8.52	-0.10	-1.2%	$8.52	$8.52	$8.52
Tue, Sep 22	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Mon, Sep 21	$8.63	+0.07	+0.8%	$8.63	$8.63	$8.63
Fri, Sep 18	$8.56	-0.08	-0.9%	$8.56	$8.56	$8.56
Thu, Sep 17	$8.64	+0.05	+0.6%	$8.64	$8.64	$8.64
Wed, Sep 16	$8.59	-0.04	-0.5%	$8.59	$8.59	$8.59
Tue, Sep 15	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Mon, Sep 14	$8.64	-0.07	-0.8%	$8.64	$8.64	$8.64
Fri, Sep 11	$8.71	+0.04	+0.5%	$8.71	$8.71	$8.71
Thu, Sep 10	$8.67	-0.08	-0.9%	$8.67	$8.67	$8.67
Wed, Sep 9	$8.75	-0.07	-0.8%	$8.75	$8.75	$8.75
Tue, Sep 8	$8.82	-0.02	-0.2%	$8.82	$8.82	$8.82
Fri, Sep 4	$8.84	-0.04	-0.5%	$8.84	$8.84	$8.84
Thu, Sep 3	$8.88	+0.07	+0.8%	$8.88	$8.88	$8.88
Wed, Sep 2	$8.81	-0.03	-0.3%	$8.81	$8.81	$8.81
Tue, Sep 1	$8.84	-0.02	-0.2%	$8.84	$8.84	$8.84
Mon, Aug 31	$8.86	-0.06	-0.7%	$8.86	$8.86	$8.86
Fri, Aug 28	$8.92	-0.07	-0.8%	$8.92	$8.92	$8.92
Thu, Aug 27	$8.99	-0.07	-0.8%	$8.99	$8.99	$8.99
Wed, Aug 26	$9.06	-0.04	-0.4%	$9.06	$9.06	$9.06
Tue, Aug 25	$9.10	+0.03	+0.3%	$9.10	$9.10	$9.10
Mon, Aug 24	$9.07	+0.03	+0.3%	$9.07	$9.07	$9.07
Fri, Aug 21	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Thu, Aug 20	$9.04	+0.02	+0.2%	$9.04	$9.04	$9.04
Wed, Aug 19	$9.02	+0.05	+0.6%	$9.02	$9.02	$9.02
Tue, Aug 18	$8.97	-0.04	-0.4%	$8.97	$8.97	$8.97
Mon, Aug 17	$9.01	-0.05	-0.6%	$9.01	$9.01	$9.01
Fri, Aug 14	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Thu, Aug 13	$9.05	+0.06	+0.7%	$9.05	$9.05	$9.05
Wed, Aug 12	$8.99	+0.06	+0.7%	$8.99	$8.99	$8.99
Tue, Aug 11	$8.93	-0.06	-0.7%	$8.93	$8.93	$8.93
Mon, Aug 10	$8.99	-0.09	-1.0%	$8.99	$8.99	$8.99
Fri, Aug 7	$9.08	+0.03	+0.3%	$9.08	$9.08	$9.08
Thu, Aug 6	$9.05	-0.08	-0.9%	$9.05	$9.05	$9.05
Wed, Aug 5	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Tue, Aug 4	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Mon, Aug 3	$9.12	-0.01	-0.1%	$9.12	$9.12	$9.12
Fri, Jul 31	$9.13	-0.09	-1.0%	$9.13	$9.13	$9.13
Thu, Jul 30	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Wed, Jul 29	$9.22	-0.03	-0.3%	$9.22	$9.22	$9.22
Tue, Jul 28	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Mon, Jul 27	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Fri, Jul 24	$9.24	+0.14	+1.5%	$9.24	$9.24	$9.24
Thu, Jul 23	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Wed, Jul 22	$9.12	-0.05	-0.5%	$9.12	$9.12	$9.12
Tue, Jul 21	$9.17	+0.05	+0.5%	$9.17	$9.17	$9.17
Mon, Jul 20	$9.12	-0.04	-0.4%	$9.12	$9.12	$9.12
Fri, Jul 17	$9.16	+0.02	+0.2%	$9.16	$9.16	$9.16
Thu, Jul 16	$9.14	+0.13	+1.4%	$9.14	$9.14	$9.14
Wed, Jul 15	$9.01	+0.02	+0.2%	$9.01	$9.01	$9.01

Ticker: NASDAQ:ASRCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Global Real Estate Income Fund on 6ix

What it is: Mutual fund