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Invesco Global Real Estate Income Fund Class A (ASRAX)

US Funds

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8.06 0.00 0.00%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.5M

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ASRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate Income A (ASRAX) fund. Our Invesco Global Real Estate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.51	1.51
Shares	80.82	80.82
Bonds	11.34	11.34
Preferred	6.34	6.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.65	25.06
Price to Book	1.67	1.48
Price to Sales	6.15	5.64
Price to Cash Flow	17.46	15.24
Dividend Yield	3.65	3.77
5 Years Earnings Growth	5.05	6.54

Sector Allocation

Name	Net %	Category Average
Real Estate	98.74	97.91
Consumer Cyclical	1.26	1.74

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.37	151.70	-0.51%
Prologis	US74340W1036	5.44	107.92	+1.22%
Simon Property	US8288061091	5.27	161.21	+0.62%
Equinix	US29444U7000	4.86	880.62	+0.43%
Digital	US2538681030	3.75	169.58	-0.64%
Mitsui Fudosan	JP3893200000	2.91	1,378.5	-0.04%
Public Storage	US74460D1090	2.51	302.16	+0.67%
First Industrial RT	US32054K1034	2.31	49.03	0.00%
Kimco Realty	US49446R1095	2.11	20.98	-0.14%
Vornado	US9290421091	2.04	37.97	+0.13%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.82B	-10.73	13.58	12.52
Invesco Equity and Income A	9.91B	-2.81	5.70	6.66
Invesco Comstock A	6.64B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.72B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.79B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Re.	8.06	0.00	0.00%