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Invesco Global Real Estate A (AGREX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.180.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.63%
Stocks95.33%
Bonds0.00%
Others4.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AGREX
Basic Materials
0.00%
Consumer Cyclical
0.44%
Financial Services
0.00%
Realestate
99.03%
Consumer Defensive
0.00%
Healthcare
0.53%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAGREXCategory Average
Price/Earnings21.7520.17
Price/Book1.491.37
Price/Sales4.915.26
Price/Cashflow11.3813.24
Median Market Cap9,652.19,731.24
3 Year Earnings Growth16.9320.41

Bond Holdings

AverageAGREXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorAGREX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.88% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Simon Property Group IncSPG4.15%
Boston Properties IncBXP2.69%
Public StoragePSA2.66%
AvalonBay Communities IncAVB2.32%
Mitsubishi Estate Co LtdMITEF2.11%
Equity ResidentialEQR2.09%
Vornado Realty TrustVNO2.09%
Mitsui Fudosan Co LtdMTSFF1.97%
Unibail-Rodamco SEUNBLF.PA1.91%
Sun Hung Kai Properties LtdSUHJF.HK1.89%