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    More On AGREX


    Invesco Global Real Estate A (AGREX)

    12.99 Down 0.07(0.54%) Apr 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.15
    Stocks:96.08
    Bonds:0.00
    Other:2.77
    Top 10 Holdings (26.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG4.57N/A
    AvalonBay Communities, Inc. ComAVB4.13N/A
    HCP, Inc. Common StockHCP2.68N/A
    MITSUBISHI ESTATE COMITEF2.61N/A
    Land Securities Group PLCLSGOF.L2.49N/A
    MITSUI FUDOSAN CO LTMTSFF2.35N/A
    Boston Properties, Inc. Common BXP2.14N/A
    Sun Hung Kai Properties LtdSUHJF.HK1.88N/A
    Unibail-Rodamco SEUNBLF.PA1.88N/A
    ProLogis, Inc. Common StockPLD1.78N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAGREXCategory Avg
    Price/Earnings21.2121.46
    Price/Book1.541.37
    Price/Sales4.695.60
    Price/Cashflow12.9314.38
    Median Market Cap8.74K10.07K
    3 Year Earnings Growth16.63%16.40%
    Sector Weightings (%)  
    Sector AGREXCategory Avg
    Basic Materials0.000.30
    Consumer Cyclical
     
    1.210.94
    Financial Services
     
    0.870.45
    Realestate
     
    97.2597.72
    Consumer Defensive0.000.00
    Healthcare
     
    0.670.09
    Utilities0.000.11
    Communication Services0.000.20
    Energy0.000.06
    Industrials0.000.10
    Technology0.000.04
    Bond Ratings (%)  
    SectorAGREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A51.49
    AAN/A1.99
    AN/A1.01
    BBBN/A6.05
    BBN/A0.99
    BN/A1.31
    BELOW BN/A0.65
    OTHERN/A36.51
    Bond Holdings 
    AveragesAGREXCategory Avg
    MaturityN/A11.50
    DurationN/A11.41
    Credit QualityN/ABelowB