Nasdaq - Delayed Quote USD

Invesco Global Real Estate Income A (ASRAX)

7.74 -0.05 (-0.64%)
At close: 8:00 PM EDT

Top 9 Holdings (29.37% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.47%
ARE
Alexandria Real Estate Equities, Inc. 3.54%
DOC
Healthpeak Properties, Inc. 3.46%
REXR
Rexford Industrial Realty, Inc. 3.34%
EQIX
Equinix, Inc. 3.30%
PSA
Public Storage 3.01%
8801.T
Mitsui Fudosan Co., Ltd. 2.59%
VNA.F
Vonovia SE 2.38%
UMHPD
UMHPD 2.28%
Get Quotes for Top Holdings

Sector Weightings

SectorASRAX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.67%
Stocks 66.43%
Bonds 21.42%
Others 0.00%
Preferred 7.47%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASRAX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.82 1.44
Price/Sales 0.17 6.07
Price/Cashflow 0.07 17.89
Median Market Cap 14,429.01 12,159.34
3 Year Earnings Growth 7.99 -1.19

Bond Holdings

Average ASRAX Category Average
Maturity 9.39 --
Duration 6.11 0.08
Credit Quality -- --

Performance & Risk

YTD Return -7.13%
5y Average Return 0.03%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Invesco
Net Assets 598.53M
YTD Return -1.85%
Yield 3.27%
Morningstar Rating
Inception Date Sep 24, 2012

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real estate related issuers.

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