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Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation Usd (0P000099XZ)

Luxembourg

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16.170 +0.180 +1.13%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367025912

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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0P000099XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Income Real Estate (0P000099XZ) fund. Our Invesco Funds - Invesco Global Income Real Estate 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	0.320	1.570	1.250
Shares	78.000	78.000	0.000
Bonds	16.440	16.440	0.000
Preferred	2.840	2.840	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.582	23.680
Price to Book	1.663	1.455
Price to Sales	6.248	5.065
Price to Cash Flow	17.330	14.153
Dividend Yield	3.811	4.021
5 Years Earnings Growth	5.625	6.706

Sector Allocation

Name	Net %	Category Average
Real Estate	97.940	93.480
Consumer Cyclical	1.430	2.000
Technology	0.630	1.974

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.93	166.57	+0.35%
Equinix	US29444U7000	4.76	768.26	-1.03%
Prologis	US74340W1036	4.46	108.33	-1.68%
Digital	US2538681030	3.75	162.60	-1.65%
Independence Plaza Trust 0%	-	3.74	-	-
Aventura Mall Trust 0%	-	3.47	-	-
Public Storage	US74460D1090	3.15	286.23	-0.25%
Hilton Usa Trust 2016-Hhv 0%	-	2.83	-	-
Mitsui Fudosan	JP3893200000	2.83	1,623.5	-0.43%
AvalonBay	US0534841012	2.83	190.73	+0.06%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.92B	1.43	5.89	4.15
LU1775951525	3.11B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.25B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.25B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.25B	14.72	17.24	9.73

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