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Invesco Real Estate Fund Class A (IARAX)

US Funds

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16.95 +0.12 +0.71%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.88M

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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	1.06	1.06	0.00
Shares	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.91	38.42
Price to Book	2.62	2.36
Price to Sales	7.12	6.23
Price to Cash Flow	16.98	15.89
Dividend Yield	3.96	3.70
5 Years Earnings Growth	4.61	5.84

Sector Allocation

Name	Net %	Category Average
Real Estate	98.83	96.58
Consumer Cyclical	1.17	3.08

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	9.24	219.97	+0.96%
Welltower	US95040Q1040	8.90	149.18	+0.63%
Equinix	US29444U7000	7.24	864.39	+0.39%
Prologis	US74340W1036	4.90	106.91	+1.35%
Equity Residential	US29476L1070	4.52	69.94	+0.37%
Digital	US2538681030	4.26	166.57	-0.08%
Realty Income	US7561091049	3.70	56.69	+0.78%
Equity Lifestyle	US29472R1086	3.53	64.32	+0.93%
Simon Property	US8288061091	3.43	163.19	+0.11%
Healthpeak Properties	US42250P1030	3.01	17.47	+0.46%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.28B	-10.73	13.58	12.52
Invesco Equity and Income A	9.86B	-2.81	5.70	6.66
Invesco Comstock A	6.58B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.71B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.75B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Real Esta.	16.95	+0.12	+0.71%
	Comgest Growth Mi.	38.110	+0.510	+1.36%