Stock listing

NASDAQ:ASRIX Invesco Global Real Estate Income Fund Class R5 Mutual Fund

Follow Invesco Global Real Estate Income Fund Class R5 into a list and get an email when it puts out news.

Share price · NASDAQ:ASRIX

$8.40 USD +0.12 (+1.4%)

Close on Oct 20, 2026

Past 3 months -5.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.40 – $8.40 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ASRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.40	+0.12	+1.4%	$8.40	$8.40	$8.40
Mon, Oct 19	$8.28	-0.07	-0.8%	$8.28	$8.28	$8.28
Fri, Oct 16	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Thu, Oct 15	$8.34	+0.07	+0.8%	$8.34	$8.34	$8.34
Wed, Oct 14	$8.27	-0.07	-0.8%	$8.27	$8.27	$8.27
Tue, Oct 13	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Mon, Oct 12	$8.34	+0.04	+0.5%	$8.34	$8.34	$8.34
Fri, Oct 9	$8.30	+0.07	+0.9%	$8.30	$8.30	$8.30
Thu, Oct 8	$8.23	+0.02	+0.2%	$8.23	$8.23	$8.23
Wed, Oct 7	$8.21	-0.09	-1.1%	$8.21	$8.21	$8.21
Tue, Oct 6	$8.30	+0.06	+0.7%	$8.30	$8.30	$8.30
Mon, Oct 5	$8.24	-0.03	-0.4%	$8.24	$8.24	$8.24
Fri, Oct 2	$8.27	+0.01	+0.1%	$8.27	$8.27	$8.27
Thu, Oct 1	$8.26	-0.07	-0.8%	$8.26	$8.26	$8.26
Wed, Sep 30	$8.33	-0.05	-0.6%	$8.33	$8.33	$8.33
Tue, Sep 29	$8.38	-0.02	-0.2%	$8.38	$8.38	$8.38
Mon, Sep 28	$8.40	-0.02	-0.2%	$8.40	$8.40	$8.40
Fri, Sep 25	$8.42	-0.09	-1.1%	$8.42	$8.42	$8.42
Thu, Sep 24	$8.51	0.00	0.0%	$8.51	$8.51	$8.51
Wed, Sep 23	$8.51	-0.09	-1.0%	$8.51	$8.51	$8.51
Tue, Sep 22	$8.60	-0.01	-0.1%	$8.60	$8.60	$8.60
Mon, Sep 21	$8.61	+0.07	+0.8%	$8.61	$8.61	$8.61
Fri, Sep 18	$8.54	-0.08	-0.9%	$8.54	$8.54	$8.54
Thu, Sep 17	$8.62	+0.05	+0.6%	$8.62	$8.62	$8.62
Wed, Sep 16	$8.57	-0.04	-0.5%	$8.57	$8.57	$8.57
Tue, Sep 15	$8.61	-0.01	-0.1%	$8.61	$8.61	$8.61
Mon, Sep 14	$8.62	-0.07	-0.8%	$8.62	$8.62	$8.62
Fri, Sep 11	$8.69	+0.04	+0.5%	$8.69	$8.69	$8.69
Thu, Sep 10	$8.65	-0.08	-0.9%	$8.65	$8.65	$8.65
Wed, Sep 9	$8.73	-0.07	-0.8%	$8.73	$8.73	$8.73
Tue, Sep 8	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Fri, Sep 4	$8.82	-0.04	-0.5%	$8.82	$8.82	$8.82
Thu, Sep 3	$8.86	+0.07	+0.8%	$8.86	$8.86	$8.86
Wed, Sep 2	$8.79	-0.03	-0.3%	$8.79	$8.79	$8.79
Tue, Sep 1	$8.82	-0.02	-0.2%	$8.82	$8.82	$8.82
Mon, Aug 31	$8.84	-0.06	-0.7%	$8.84	$8.84	$8.84
Fri, Aug 28	$8.90	-0.07	-0.8%	$8.90	$8.90	$8.90
Thu, Aug 27	$8.97	-0.07	-0.8%	$8.97	$8.97	$8.97
Wed, Aug 26	$9.04	-0.03	-0.3%	$9.04	$9.04	$9.04
Tue, Aug 25	$9.07	+0.02	+0.2%	$9.07	$9.07	$9.07
Mon, Aug 24	$9.05	+0.04	+0.4%	$9.05	$9.05	$9.05
Fri, Aug 21	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Thu, Aug 20	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Wed, Aug 19	$9.00	+0.06	+0.7%	$9.00	$9.00	$9.00
Tue, Aug 18	$8.94	-0.04	-0.4%	$8.94	$8.94	$8.94
Mon, Aug 17	$8.98	-0.05	-0.6%	$8.98	$8.98	$8.98
Fri, Aug 14	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Thu, Aug 13	$9.02	+0.06	+0.7%	$9.02	$9.02	$9.02
Wed, Aug 12	$8.96	+0.06	+0.7%	$8.96	$8.96	$8.96
Tue, Aug 11	$8.90	-0.06	-0.7%	$8.90	$8.90	$8.90
Mon, Aug 10	$8.96	-0.10	-1.1%	$8.96	$8.96	$8.96
Fri, Aug 7	$9.06	+0.04	+0.4%	$9.06	$9.06	$9.06
Thu, Aug 6	$9.02	-0.08	-0.9%	$9.02	$9.02	$9.02
Wed, Aug 5	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Tue, Aug 4	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Aug 3	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Fri, Jul 31	$9.10	-0.09	-1.0%	$9.10	$9.10	$9.10
Thu, Jul 30	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Wed, Jul 29	$9.19	-0.03	-0.3%	$9.19	$9.19	$9.19
Tue, Jul 28	$9.22	+0.02	+0.2%	$9.22	$9.22	$9.22
Mon, Jul 27	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Fri, Jul 24	$9.21	+0.14	+1.5%	$9.21	$9.21	$9.21
Thu, Jul 23	$9.07	-0.02	-0.2%	$9.07	$9.07	$9.07
Wed, Jul 22	$9.09	-0.05	-0.5%	$9.09	$9.09	$9.09
Tue, Jul 21	$9.14	+0.05	+0.6%	$9.14	$9.14	$9.14
Mon, Jul 20	$9.09	-0.04	-0.4%	$9.09	$9.09	$9.09

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

Invesco Global Real Estate Income Fund Class R5 on 6ix

What it is: Mutual fund