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Invesco Global Real Estate Income Fund Class Y (ASRYX)

US Funds

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8.02 -0.07 -0.87%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.59M

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ASRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate Income Y (ASRYX) fund. Our Invesco Global Real Estate Income Y 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	25.07
Price to Book	1.67	1.48
Price to Sales	6.15	5.66
Price to Cash Flow	17.46	15.29
Dividend Yield	3.65	3.79
5 Years Earnings Growth	5.05	6.58

Sector Allocation

Name	Net %	Category Average
Real Estate	98.74	97.93
Consumer Cyclical	1.26	1.82

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	157.55	+0.54%
Prologis	US74340W1036	5.44	110.17	+1.43%
Simon Property	US8288061091	5.27	161.47	+0.96%
Equinix	US29444U7000	4.86	765.64	+0.75%
Digital	US2538681030	3.75	172.98	+1.08%
Mitsui Fudosan	JP3893200000	2.91	1,352.5	+0.71%
Public Storage	US74460D1090	2.51	285.55	+0.58%
First Industrial RT	US32054K1034	2.31	49.31	+0.53%
Kimco Realty	US49446R1095	2.11	21.41	+1.13%
Vornado	US9290421091	2.04	39.25	+1.87%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.2B	5.76	24.24	14.39
Invesco Equity and Income A	10.43B	5.19	10.76	7.51
Invesco Comstock A	7.06B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.16B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.9B	6.33	11.80	8.12

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