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Invesco Global Real Estate Fund Class A (AGREX)

US Funds

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9.01 +0.01 +0.11%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.93M

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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	25.10
Price to Book	1.69	1.48
Price to Sales	6.61	5.65
Price to Cash Flow	17.19	15.31
Dividend Yield	3.71	3.76
5 Years Earnings Growth	5.82	6.52

Sector Allocation

Name	Net %	Category Average
Real Estate	98.86	97.89
Consumer Cyclical	1.14	1.77

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	151.34	+0.56%
Equinix	US29444U7000	7.01	872.48	-0.33%
Prologis	US74340W1036	5.59	105.04	+0.52%
Simon Property	US8288061091	4.50	161.47	+0.81%
Equity Residential	US29476L1070	3.07	70.56	+0.03%
Equity Lifestyle	US29472R1086	3.05	64.34	+0.89%
Digital	US2538681030	3.04	167.18	+0.33%
Regency Centers	US7588491032	2.62	72.01	+0.04%
Mitsui Fudosan	JP3893200000	2.54	1,480.0	-0.30%
Agree Realty	US0084921008	2.43	76.19	-0.61%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.11B	-12.88	7.96	12.07
Invesco Equity and Income A	9.76B	0.09	4.67	7.11
Invesco Comstock A	6.51B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.66B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.68B	1.81	6.26	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Re.	9.01	+0.01	+0.11%
Médi Immobilier	197.680	-0.400	-0.20%
Mercer Multi Asse.	130.300	-0.940	-0.72%