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Invesco Real Estate Fund Class A (IARAX)

US Funds

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17.07 -0.12 -0.70%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.37M

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IARAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Real Estate A (IARAX) fund. Our Invesco Real Estate A 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	0.85	0.85	0.00
Shares	99.15	99.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.74	38.36
Price to Book	2.54	2.36
Price to Sales	7.12	6.21
Price to Cash Flow	16.82	15.87
Dividend Yield	3.70	3.70
5 Years Earnings Growth	5.00	5.81

Sector Allocation

Name	Net %	Category Average
Real Estate	98.57	96.58
Consumer Cyclical	1.43	3.04

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	9.69	214.36	-0.12%
Welltower	US95040Q1040	8.83	150.24	-0.44%
Equinix	US29444U7000	7.23	893.70	-1.50%
Digital	US2538681030	5.05	175.84	-1.04%
Equity Residential	US29476L1070	4.94	69.27	-1.04%
Extra Space Storage	US30225T1025	4.72	150.27	-0.89%
Prologis	US74340W1036	4.17	108.50	-0.90%
UDR	US9026531049	3.29	41.57	-0.91%
Gaming & Leisure Properties	US36467J1088	3.11	47.63	-0.25%
Equity Lifestyle	US29472R1086	2.99	62.63	-0.79%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.47B	-10.73	13.58	12.52
Invesco Equity and Income A	10.17B	-2.81	5.70	6.66
Invesco Comstock A	6.84B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.8B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.98B	-10.90	12.68	10.36

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