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Invesco Global Real Estate Fund Class A (AGREX)

US Funds

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8.55 +0.04 +0.47%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.12M

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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	25.22
Price to Book	1.69	1.49
Price to Sales	6.61	5.68
Price to Cash Flow	17.19	15.38
Dividend Yield	3.71	3.75
5 Years Earnings Growth	5.82	6.45

Sector Allocation

Name	Net %	Category Average
Real Estate	98.86	97.88
Consumer Cyclical	1.14	1.79

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	145.63	-0.65%
Equinix	US29444U7000	7.01	778.68	-1.12%
Prologis	US74340W1036	5.59	100.29	+1.84%
Simon Property	US8288061091	4.50	148.05	-0.88%
Equity Residential	US29476L1070	3.07	67.05	+0.04%
Equity Lifestyle	US29472R1086	3.05	64.92	-0.87%
Digital	US2538681030	3.04	148.18	+1.33%
Regency Centers	US7588491032	2.62	70.21	-0.21%
Mitsui Fudosan	JP3893200000	2.54	1,404.0	+1.19%
Agree Realty	US0084921008	2.43	77.96	+0.78%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.17B	-12.88	7.96	12.07
Invesco Equity and Income A	9.57B	0.09	4.67	7.11
Invesco Comstock A	6.28B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.47B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.62B	1.81	6.26	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Re.	8.55	+0.04	+0.47%
VOLKS UP! CRÉDITO.	2.346	+0.002	+0.07%
UTI Retirement Be.	48.123	+0.214	+0.45%
Seligson & Co Eur.	7.285	+0.023	+0.32%
Aviva CU BPL Taur.	9.590	+0.150	+1.59%
Northern Short Bo.	18.21	0.00	0.00%
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HSBC AsiaPacific .	16.298	+0.094	+0.58%