Expense Ratio History

ASRAX expense ratio history

Invesco Global Real Estate Income Fund, Class A

Fund company
Invesco
Type
Mutual fund

1.26%

In basis points
126 basis points
Yearly cost per $10,000
$126
Prospectus dated
19 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.21% on 20 December 2024

Fee over time

ASRAX expense ratio: 1.31% until 21 Dec 2012, then 1.32%; 1.32% until 20 Dec 2013, then 1.28%; 1.28% until 18 Dec 2015, then 1.23%; 1.23% until 16 Dec 2016, then 1.24%; 1.24% until 15 Dec 2017, then 1.26%; 1.26% until 21 Dec 2018, then 1.25%; 1.25% until 18 Dec 2020, then 1.23%; 1.23% until 17 Dec 2021, then 1.19%; 1.19% until 16 Dec 2022, then 1.21%; 1.21% until 20 Dec 2024, then 1.26%; read at 1.26% on 19 Dec 2025.0.00%0.50%1.00%1.50%2.00%Dec 2011May 2014Oct 2016Mar 2019Aug 2021Jan 20241.31% before1.26% from 20 Dec 2024
ASRAX expense ratio: 1.31% until 21 Dec 2012, then 1.32%; 1.32% until 20 Dec 2013, then 1.28%; 1.28% until 18 Dec 2015, then 1.23%; 1.23% until 16 Dec 2016, then 1.24%; 1.24% until 15 Dec 2017, then 1.26%; 1.26% until 21 Dec 2018, then 1.25%; 1.25% until 18 Dec 2020, then 1.23%; 1.23% until 17 Dec 2021, then 1.19%; 1.19% until 16 Dec 2022, then 1.21%; 1.21% until 20 Dec 2024, then 1.26%; read at 1.26% on 19 Dec 2025.0.00%0.50%1.00%1.50%2.00%Dec 2011Sep 2016Jun 20211.31% before1.26% from 20 Dec 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 8 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
ASRAX (this page) Class A 1.26% — 19 Dec 2025
— — 2.01% — 15 Dec 2017
ASRCX Class C 2.01% — 19 Dec 2025
ASRIX CLASS R5 0.91% — 19 Dec 2025
ASRYX Class Y 1.01% — 19 Dec 2025
ASRFX Class R6 0.84% — 19 Dec 2025
— — 1.24% — 9 Jun 2017
ASREX Class R 1.51% — 20 Feb 2026

Every figure we've recorded

DateFeeWhat happened
19 Dec 2025 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2024 1.26% Raised from 1.21% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-19
15 Dec 2023 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Dec 2022 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Dec 2022 1.21% Raised from 1.19% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-15
17 Dec 2021 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Dec 2021 1.19% Cut from 1.23% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-16
18 Dec 2020 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Dec 2020 1.23% Cut from 1.25% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-18
20 Dec 2019 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2018 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2018 1.25% Cut from 1.26% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-28
15 Dec 2017 1.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Dec 2017 1.26% Raised from 1.24% to 1.26%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-12-21
16 Dec 2016 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
16 Dec 2016 1.24% Raised from 1.23% to 1.24%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-22
18 Dec 2015 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
18 Dec 2015 1.23% Cut from 1.28% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-08
19 Dec 2014 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2013 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-20 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Dec 2013 1.28% Cut from 1.32% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-01-09
21 Dec 2012 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Dec 2012 1.32% Raised from 1.31% to 1.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-01-10
16 Dec 2011 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.26% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,530 in fees over 10 years

After fees, $10,000 grows to $14,393.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$129
3 years$402
5 years$695
10 years$1,530

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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