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Invesco Global Real Estate Fund R5 Class (IGREX)

US Funds

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9.09 +0.01 +0.11%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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IGREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate R5 (IGREX) fund. Our Invesco Global Real Estate R5 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	1.40	1.40	0.00
Shares	98.60	98.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.39	25.02
Price to Book	1.69	1.48
Price to Sales	6.61	5.64
Price to Cash Flow	17.19	15.23
Dividend Yield	3.71	3.77
5 Years Earnings Growth	5.82	6.57

Sector Allocation

Name	Net %	Category Average
Real Estate	98.86	97.93
Consumer Cyclical	1.14	1.81

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.06	150.31	-2.68%
Equinix	US29444U7000	7.01	907.48	-0.76%
Prologis	US74340W1036	5.59	108.93	+0.13%
Simon Property	US8288061091	4.50	160.42	-1.04%
Equity Residential	US29476L1070	3.07	69.32	+1.20%
Equity Lifestyle	US29472R1086	3.05	62.33	+0.14%
Digital	US2538681030	3.04	176.68	-0.09%
Regency Centers	US7588491032	2.62	72.16	+0.21%
Mitsui Fudosan	JP3893200000	2.54	1,366.5	+0.40%
Agree Realty	US0084921008	2.43	74.59	+0.80%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.52B	-10.73	13.58	12.52
Invesco Equity and Income A	10.16B	-2.81	5.70	6.66
Invesco Comstock A	6.83B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.8B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.95B	-10.90	12.68	10.36

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