Invesco Global Real Estate Income R6 (ASRFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash5.30%
Stocks66.99%
Bonds20.59%
Others0.00%
Preferred7.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)ASRFX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageASRFXCategory Average
Price/Earnings0.0421.89
Price/Book0.791.44
Price/Sales0.176.07
Price/Cashflow0.0617.89
Median Market Cap14,525.2612,159.34
3 Year Earnings Growth7.34-1.19
Bond Holdings
AverageASRFXCategory Average
Maturity9.5N/A
Duration6.30.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)ASRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (29.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.23% |
| Healthpeak Properties Inc | DOC | 3.79% |
| Alexandria Real Estate Equities Inc | ARE | 3.58% |
| Rexford Industrial Realty Inc | REXR | 3.23% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.02% |
| Public Storage | PSA | 3.01% |
| Equinix Inc | EQIX | 3.00% |
| Vonovia SE | VNA.DE | 2.47% |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | UMHPD | 2.15% |
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