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Invesco Funds Series - Invesco Global Real Estate Securities Fund I Accumulation Eur (0P00006TQB)

Ireland

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Invesco Funds Series - Invesco Global Real Estate historical data, for real-time data please try another search

14.100 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B127DB75

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.8M

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0P00006TQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series - Invesco Global Real Estate (0P00006TQB) fund. Our Invesco Funds Series - Invesco Global Real Estate 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	0.210	0.330	0.120
Shares	97.970	97.970	0.000
Other	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.877	23.590
Price to Book	1.445	1.455
Price to Sales	5.939	5.076
Price to Cash Flow	10.797	14.111
Dividend Yield	3.720	4.036
5 Years Earnings Growth	6.415	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	96.290	93.468
Consumer Cyclical	1.670	1.995
Communication Services	1.120	3.786
Basic Materials	0.420	2.293
Healthcare	0.310	5.373
Technology	0.180	1.977

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	3.70	-	-
Simon Property Group Inc	-	3.62	-	-
AvalonBay Communities Inc	-	2.66	-	-
Public Storage	-	2.46	-	-
Boston Properties Inc	-	2.42	-	-
Vonovia	DE000A1ML7J1	2.08	27.63	-1.07%
CK Asset Holdings Ltd	-	2.01	-	-
Link Real Estate	HK0823032773	1.99	41.44	-0.29%
Mid-America Apartment Communities Inc	-	1.93	-	-
Equity Residential	-	1.91	-	-

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