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NASDAQ:ASRYX Invesco Global Real Estate Income Fund Mutual Fund

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Share price · NASDAQ:ASRYX

$8.69 USD -0.03 (-0.3%)

Close on Nov 6, 2026

Past year +5.3% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $8.69 – $8.69 USDNov 6, 2026
52-week range: $8.13 – $9.22 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:ASRYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Nov 6	$8.69	-0.03	-0.3%	$8.69	$8.69	$8.69
Thu, Nov 5	$8.72	-0.08	-0.9%	$8.72	$8.72	$8.72
Wed, Nov 4	$8.80	+0.20	+2.3%	$8.80	$8.80	$8.80
Tue, Nov 3	$8.60	+0.03	+0.4%	$8.60	$8.60	$8.60
Mon, Nov 2	$8.57	+0.07	+0.8%	$8.57	$8.57	$8.57
Fri, Oct 30	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Thu, Oct 29	$8.50	+0.12	+1.4%	$8.50	$8.50	$8.50
Wed, Oct 28	$8.38	-0.04	-0.5%	$8.38	$8.38	$8.38
Tue, Oct 27	$8.42	-0.05	-0.6%	$8.42	$8.42	$8.42
Mon, Oct 26	$8.47	+0.05	+0.6%	$8.47	$8.47	$8.47
Fri, Oct 23	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Thu, Oct 22	$8.42	+0.06	+0.7%	$8.42	$8.42	$8.42
Wed, Oct 21	$8.36	-0.05	-0.6%	$8.36	$8.36	$8.36
Tue, Oct 20	$8.41	+0.13	+1.6%	$8.41	$8.41	$8.41
Mon, Oct 19	$8.28	-0.07	-0.8%	$8.28	$8.28	$8.28
Fri, Oct 16	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Thu, Oct 15	$8.35	+0.07	+0.8%	$8.35	$8.35	$8.35
Wed, Oct 14	$8.28	-0.06	-0.7%	$8.28	$8.28	$8.28
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	+0.01	+0.1%	$8.23	$8.23	$8.23
Wed, Oct 7	$8.22	-0.08	-1.0%	$8.22	$8.22	$8.22
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	-0.06	-0.7%	$8.33	$8.33	$8.33
Tue, Sep 29	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Mon, Sep 28	$8.40	-0.03	-0.4%	$8.40	$8.40	$8.40
Fri, Sep 25	$8.43	-0.08	-0.9%	$8.43	$8.43	$8.43
Thu, Sep 24	$8.51	0.00	0.0%	$8.51	$8.51	$8.51
Wed, Sep 23	$8.51	-0.10	-1.2%	$8.51	$8.51	$8.51
Tue, Sep 22	$8.61	0.00	0.0%	$8.61	$8.61	$8.61
Mon, Sep 21	$8.61	+0.06	+0.7%	$8.61	$8.61	$8.61
Fri, Sep 18	$8.55	-0.07	-0.8%	$8.55	$8.55	$8.55
Thu, Sep 17	$8.62	+0.04	+0.5%	$8.62	$8.62	$8.62
Wed, Sep 16	$8.58	-0.03	-0.3%	$8.58	$8.58	$8.58
Tue, Sep 15	$8.61	-0.02	-0.2%	$8.61	$8.61	$8.61
Mon, Sep 14	$8.63	-0.06	-0.7%	$8.63	$8.63	$8.63
Fri, Sep 11	$8.69	+0.03	+0.3%	$8.69	$8.69	$8.69
Thu, Sep 10	$8.66	-0.07	-0.8%	$8.66	$8.66	$8.66
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	-0.05	-0.6%	$8.82	$8.82	$8.82
Thu, Sep 3	$8.87	+0.08	+0.9%	$8.87	$8.87	$8.87
Wed, Sep 2	$8.79	-0.04	-0.5%	$8.79	$8.79	$8.79
Tue, Sep 1	$8.83	-0.02	-0.2%	$8.83	$8.83	$8.83
Mon, Aug 31	$8.85	-0.05	-0.6%	$8.85	$8.85	$8.85
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	-0.04	-0.4%	$9.04	$9.04	$9.04
Tue, Aug 25	$9.08	+0.03	+0.3%	$9.08	$9.08	$9.08
Mon, Aug 24	$9.05	+0.03	+0.3%	$9.05	$9.05	$9.05
Fri, Aug 21	$9.02	+0.01	+0.1%	$9.02	$9.02	$9.02
Thu, Aug 20	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Wed, Aug 19	$9.00	+0.05	+0.6%	$9.00	$9.00	$9.00
Tue, Aug 18	$8.95	-0.04	-0.4%	$8.95	$8.95	$8.95
Mon, Aug 17	$8.99	-0.05	-0.6%	$8.99	$8.99	$8.99
Fri, Aug 14	$9.04	+0.02	+0.2%	$9.04	$9.04	$9.04
Thu, Aug 13	$9.02	+0.05	+0.6%	$9.02	$9.02	$9.02
Wed, Aug 12	$8.97	+0.06	+0.7%	$8.97	$8.97	$8.97
Tue, Aug 11	$8.91	-0.06	-0.7%	$8.91	$8.91	$8.91
Mon, Aug 10	$8.97	-0.09	-1.0%	$8.97	$8.97	$8.97
Fri, Aug 7	$9.06	+0.03	+0.3%	$9.06	$9.06	$9.06
Thu, Aug 6	$9.03	-0.08	-0.9%	$9.03	$9.03	$9.03

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

Invesco Global Real Estate Income Fund on 6ix

What it is: Mutual fund