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Invesco Global Real Estate Income Fund Class Y (ASRYX)

US Funds

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7.83 +0.01 +0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.57M

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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	25.16
Price to Book	1.67	1.48
Price to Sales	6.15	5.66
Price to Cash Flow	17.46	15.32
Dividend Yield	3.65	3.76
5 Years Earnings Growth	5.05	6.52

Sector Allocation

Name	Net %	Category Average
Real Estate	98.74	97.89
Consumer Cyclical	1.26	1.77

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	146.96	-0.53%
Prologis	US74340W1036	5.44	102.24	-1.08%
Simon Property	US8288061091	5.27	156.66	+0.29%
Equinix	US29444U7000	4.86	838.10	+2.56%
Digital	US2538681030	3.75	159.88	+3.99%
Mitsui Fudosan	JP3893200000	2.91	1,411.5	-0.04%
Public Storage	US74460D1090	2.51	290.91	-0.98%
First Industrial RT	US32054K1034	2.31	47.31	-0.67%
Kimco Realty	US49446R1095	2.11	20.35	-0.39%
Vornado	US9290421091	2.04	35.75	+0.73%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.56B	-12.88	7.96	12.07
Invesco Equity and Income A	9.69B	0.09	4.67	7.11
Invesco Comstock A	6.42B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.63B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.64B	1.81	6.26	7.64

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