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Invesco Global Real Estate Income Fund Class Y (ASRYX)

US Funds

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8.39 +0.01 +0.12%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.77M

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ASRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate Income Y (ASRYX) fund. Our Invesco Global Real Estate Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.28	3.28
Stocks	71.39	71.39
Bonds	17.41	17.41
Preferred	7.33	7.33
Other	0.59	0.59

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.58	25.14
Price to Book	1.46	1.44
Price to Sales	5.99	5.58
Price to Cash Flow	16.09	14.80
Dividend Yield	3.88	3.79
5 Years Earnings Growth	5.73	6.74

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.81

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.92	116.17	-1.61%
Equinix	US29444U7000	4.18	978.26	+0.40%
Public Storage	US74460D1090	3.14	350.04	+0.64%
Rexford Inl Rty	US76169C1009	3.13	42.35	-1.24%
Digital	US2538681030	3.03	194.02	+0.62%
Realty Income	US7561091049	2.96	57.75	+0.52%
Simon Property	US8288061091	2.86	183.46	+1.86%
Alexandria RE	US0152711091	2.72	111.75	-0.26%
Mitsui Fudosan	JP3893200000	2.55	1,244.0	-1.19%
UMH Properties	US9030025095	2.22	23.26	-0.17%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.05B	26.77	5.98	13.43
Invesco Equity and Income A	10.76B	11.61	4.63	7.29
Invesco Comstock A	7.17B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.11B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.96B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Re.	8.39	+0.01	+0.12%