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Invesco Global Real Estate Fund Class A (AGREX)

US Funds

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8.04 -0.25 -3.02%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.97M

General
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AGREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Real Estate A (AGREX) fund. Our Invesco Global 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	0.81	0.81	0.00
Stocks	99.19	99.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.31	25.22
Price to Book	1.69	1.49
Price to Sales	6.36	5.67
Price to Cash Flow	17.44	15.39
Dividend Yield	3.67	3.74
5 Years Earnings Growth	5.00	6.47

Sector Allocation

Name	Net %	Category Average
Real Estate	98.95	97.94
Consumer Cyclical	1.05	1.83

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.73	747.74	-2.41%
Welltower	US95040Q1040	6.36	138.81	-3.13%
Realty Income	US7561091049	5.06	52.93	-4.03%
Prologis	US74340W1036	4.55	94.52	-3.78%
Camden Property	US1331311027	4.39	108.05	-2.16%
Simon Property	US8288061091	3.44	143.34	-1.86%
Equity Lifestyle	US29472R1086	3.40	63.34	-4.10%
Invitation Homes	US46187W1071	3.24	31.44	-3.38%
Goodman Group	AU000000GMG2	2.96	26.480	+0.38%
Digital	US2538681030	2.93	136.67	-0.60%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.9B	-2.42	12.96	13.18
Invesco Equity and Income A	10.14B	3.55	5.75	7.38
Invesco Comstock A	6.82B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.9B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.82B	5.49	8.37	8.05

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