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Invesco Global Real Estate Fund Class A (AGREX)

US Funds

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9.17 +0.05 +0.55%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.77M

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AGREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate A (AGREX) fund. Our Invesco Global Real Estate A 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	1.40	1.40	0.00
Shares	98.60	98.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.39	25.13
Price to Book	1.69	1.48
Price to Sales	6.61	5.66
Price to Cash Flow	17.19	15.25
Dividend Yield	3.71	3.79
5 Years Earnings Growth	5.82	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	98.86	97.90
Consumer Cyclical	1.14	1.78

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.06	165.99	+1.48%
Equinix	US29444U7000	7.01	776.29	+0.37%
Prologis	US74340W1036	5.59	110.18	-0.52%
Simon Property	US8288061091	4.50	174.13	-0.43%
Equity Residential	US29476L1070	3.07	64.48	+0.06%
Equity Lifestyle	US29472R1086	3.05	60.62	-0.18%
Digital	US2538681030	3.04	165.33	-0.74%
Regency Centers	US7588491032	2.62	71.73	-0.07%
Mitsui Fudosan	JP3893200000	2.54	1,626.0	-0.28%
Agree Realty	US0084921008	2.43	73.89	+0.56%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.46B	9.17	22.03	14.44
Invesco Equity and Income A	10.43B	6.06	9.15	7.49
Invesco Comstock A	7.07B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.21B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.93B	7.46	10.42	7.90

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