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Invesco Global Real Estate Income Fund Class Y (ASRYX)

US Funds

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8.05 -0.04 -0.49%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.39M

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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 %	Short %
Cash	5.06	5.08	0.02
Stocks	74.20	74.20	0.00
Bonds	13.50	13.63	0.13
Preferred	6.59	6.59	0.00
Other	0.67	0.76	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.20	25.25
Price to Book	1.71	1.49
Price to Sales	6.23	5.67
Price to Cash Flow	17.24	15.44
Dividend Yield	3.64	3.71
5 Years Earnings Growth	5.25	6.45

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.90

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.37	149.71	-0.72%
Equinix	US29444U7000	4.91	939.08	+0.77%
Digital	US2538681030	4.37	169.61	+2.39%
Simon Property	US8288061091	3.86	185.93	-0.06%
Prologis	US74340W1036	3.80	121.63	+0.26%
Realty Income	US7561091049	3.58	55.67	+0.80%
Public Storage	US74460D1090	2.68	297.43	+0.14%
Mitsui Fudosan	JP3893200000	2.61	1,258.5	-2.82%
Equity Residential	US29476L1070	2.33	71.12	-0.20%
UMH Properties	US9030025095	2.20	22.06	-0.63%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.53B	3.65	14.17	14.55
Invesco Equity and Income A	10.57B	3.93	5.91	7.83
Invesco Comstock A	7.09B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.16B	4.33	19.01	13.16
Invesco Diversified Dividend A	4.02B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Re.	8.05	-0.04	-0.49%