Stock listing

NASDAQ:ASRFX Invesco Global Real Estate Income Fund CL R6 Mutual Fund

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Share price · NASDAQ:ASRFX

$8.43 USD +0.06 (+0.7%)

Close on Oct 22, 2026

Past 3 months -5.5% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $8.43 – $8.43 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:ASRFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$8.43	+0.06	+0.7%	$8.43	$8.43	$8.43
Wed, Oct 21	$8.37	-0.05	-0.6%	$8.37	$8.37	$8.37
Tue, Oct 20	$8.42	+0.12	+1.4%	$8.42	$8.42	$8.42
Mon, Oct 19	$8.30	-0.06	-0.7%	$8.30	$8.30	$8.30
Fri, Oct 16	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Thu, Oct 15	$8.36	+0.07	+0.8%	$8.36	$8.36	$8.36
Wed, Oct 14	$8.29	-0.06	-0.7%	$8.29	$8.29	$8.29
Tue, Oct 13	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Oct 12	$8.35	+0.04	+0.5%	$8.35	$8.35	$8.35
Fri, Oct 9	$8.31	+0.07	+0.8%	$8.31	$8.31	$8.31
Thu, Oct 8	$8.24	+0.01	+0.1%	$8.24	$8.24	$8.24
Wed, Oct 7	$8.23	-0.09	-1.1%	$8.23	$8.23	$8.23
Tue, Oct 6	$8.32	+0.07	+0.8%	$8.32	$8.32	$8.32
Mon, Oct 5	$8.25	-0.03	-0.4%	$8.25	$8.25	$8.25
Fri, Oct 2	$8.28	+0.01	+0.1%	$8.28	$8.28	$8.28
Thu, Oct 1	$8.27	-0.07	-0.8%	$8.27	$8.27	$8.27
Wed, Sep 30	$8.34	-0.06	-0.7%	$8.34	$8.34	$8.34
Tue, Sep 29	$8.40	-0.01	-0.1%	$8.40	$8.40	$8.40
Mon, Sep 28	$8.41	-0.03	-0.4%	$8.41	$8.41	$8.41
Fri, Sep 25	$8.44	-0.08	-0.9%	$8.44	$8.44	$8.44
Thu, Sep 24	$8.52	0.00	0.0%	$8.52	$8.52	$8.52
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	-0.07	-0.8%	$8.67	$8.67	$8.67
Wed, Sep 9	$8.74	-0.08	-0.9%	$8.74	$8.74	$8.74
Tue, Sep 8	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Fri, Sep 4	$8.83	-0.05	-0.6%	$8.83	$8.83	$8.83
Thu, Sep 3	$8.88	+0.08	+0.9%	$8.88	$8.88	$8.88
Wed, Sep 2	$8.80	-0.04	-0.5%	$8.80	$8.80	$8.80
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	-0.06	-0.7%	$8.99	$8.99	$8.99
Wed, Aug 26	$9.05	-0.04	-0.4%	$9.05	$9.05	$9.05
Tue, Aug 25	$9.09	+0.03	+0.3%	$9.09	$9.09	$9.09
Mon, Aug 24	$9.06	+0.03	+0.3%	$9.06	$9.06	$9.06
Fri, Aug 21	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Thu, Aug 20	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Wed, Aug 19	$9.02	+0.06	+0.7%	$9.02	$9.02	$9.02
Tue, Aug 18	$8.96	-0.04	-0.4%	$8.96	$8.96	$8.96
Mon, Aug 17	$9.00	-0.05	-0.6%	$9.00	$9.00	$9.00
Fri, Aug 14	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Thu, Aug 13	$9.04	+0.06	+0.7%	$9.04	$9.04	$9.04
Wed, Aug 12	$8.98	+0.06	+0.7%	$8.98	$8.98	$8.98
Tue, Aug 11	$8.92	-0.06	-0.7%	$8.92	$8.92	$8.92
Mon, Aug 10	$8.98	-0.09	-1.0%	$8.98	$8.98	$8.98
Fri, Aug 7	$9.07	+0.03	+0.3%	$9.07	$9.07	$9.07
Thu, Aug 6	$9.04	-0.08	-0.9%	$9.04	$9.04	$9.04
Wed, Aug 5	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Tue, Aug 4	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Aug 3	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Fri, Jul 31	$9.12	-0.09	-1.0%	$9.12	$9.12	$9.12
Thu, Jul 30	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Wed, Jul 29	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Tue, Jul 28	$9.23	+0.02	+0.2%	$9.23	$9.23	$9.23
Mon, Jul 27	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Fri, Jul 24	$9.23	+0.14	+1.5%	$9.23	$9.23	$9.23
Thu, Jul 23	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Wed, Jul 22	$9.11	-0.05	-0.5%	$9.11	$9.11	$9.11

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

Invesco Global Real Estate Income Fund CL R6 on 6ix

What it is: Mutual fund