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Invesco Global Real Estate Income Fund Class R5 (0P00006FUT)

US Funds

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8.140 +0.030 +0.37%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P00006FUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate Income Fund Class R5 (0P00006FUT) fund. Our Invesco Global Real Estate Income Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Shares	80.820	80.820
Bonds	11.340	11.340
Preferred	6.340	6.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.651	25.016
Price to Book	1.673	1.475
Price to Sales	6.145	5.638
Price to Cash Flow	17.461	15.231
Dividend Yield	3.648	3.773
5 Years Earnings Growth	5.048	6.573

Sector Allocation

Name	Net %	Category Average
Real Estate	98.740	97.926
Consumer Cyclical	1.260	1.812

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	152.37	-1.84%
Prologis	US74340W1036	5.44	109.28	+0.48%
Simon Property	US8288061091	5.27	163.42	+0.31%
Equinix	US29444U7000	4.86	893.26	+0.31%
Digital	US2538681030	3.75	173.73	+0.58%
Mitsui Fudosan	JP3893200000	2.91	1,379.0	-0.47%
Public Storage	US74460D1090	2.51	306.22	-1.15%
First Industrial RT	US32054K1034	2.31	49.43	-0.12%
Kimco Realty	US49446R1095	2.11	21.15	-0.12%
Vornado	US9290421091	2.04	38.56	+2.17%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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