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Invesco Global Real Estate Income Fund Class R6 (ASRFX)

US Funds

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8.13 -0.09 -1.09%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.89M

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ASRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate Income R6 (ASRFX) fund. Our Invesco Global Real Estate Income R6 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	3.09	3.71	0.62
Shares	81.33	81.33	0.00
Bonds	11.52	11.52	0.00
Preferred	4.06	4.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.49	25.06
Price to Book	1.66	1.48
Price to Sales	5.92	5.68
Price to Cash Flow	15.32	15.25
Dividend Yield	4.03	3.79
5 Years Earnings Growth	5.24	6.66

Sector Allocation

Name	Net %	Category Average
Real Estate	99.05	97.89
Technology	0.95	0.65

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.72	165.94	-0.80%
Prologis	US74340W1036	4.81	111.23	-2.81%
Digital	US2538681030	4.28	168.49	-3.84%
Equinix	US29444U7000	3.63	800.60	-0.96%
Public Storage	US74460D1090	2.99	294.42	+0.14%
AvalonBay	US0534841012	2.78	184.53	-0.71%
Goodman Group	AU000000GMG2	2.57	33.250	+0.09%
Simon Property	US8288061091	2.49	175.30	-1.98%
Iron Mountain	US46284V1017	2.23	101.84	-2.96%
Mitsui Fudosan	JP3893200000	2.16	1,614.5	-2.86%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.84B	14.96	30.87	16.17
Invesco Equity and Income A	10.37B	8.87	13.26	8.63
Invesco Comstock A	7.01B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.39B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.86B	11.83	15.48	8.96

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