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

Luxembourg

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15.510 -0.250 -1.59%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0367025912

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.72M

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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	0.770	0.860	0.090
Shares	74.090	74.090	0.000
Bonds	16.700	16.700	0.000
Preferred	2.990	2.990	0.000
Other	5.450	5.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.314	23.377
Price to Book	1.654	1.452
Price to Sales	6.234	5.060
Price to Cash Flow	16.747	14.166
Dividend Yield	3.848	4.036
5 Years Earnings Growth	4.950	6.435

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.679

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.31	149.11	+1.51%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.45	-	-
Prologis	US74340W1036	4.65	104.36	-0.69%
Simon Property	US8288061091	4.61	157.32	-0.40%
Equinix	US29444U7000	4.27	863.71	-0.32%
Independence Plaza Trust	-	3.85	-	-
Aventura Mall Trust	-	3.67	-	-
Digital	US2538681030	3.63	168.65	+0.42%
Hilton Usa Trust 2016-Hhv	-	3.02	-	-
Mitsui Fudosan	JP3893200000	2.84	1,364.5	+0.44%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.65B	1.43	5.89	4.15
LU1775951525	2.6B	3.04	3.30	5.29
LU1590492648	2.21B	-8.48	2.96	7.38
LU1252824310	2.21B	-8.95	1.46	-
Invesco Global Leisure Fund A Accum	2.21B	-13.43	-3.30	5.94

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