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Invesco Oppenheimer Real Estate Fund Class C (ORECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.09+0.62 (+3.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ORECX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageORECXCategory Average
Price/Earnings33.6945.09
Price/Book2.542.68
Price/Sales4.7610.11
Price/Cashflow19.7123.05
Median Market Cap18,077.6623,178.23
3 Year Earnings Growth12.145.24

Bond Holdings

AverageORECXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)ORECX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Equinix IncEQIX8.29%
Prologis IncPLD6.95%
Equity ResidentialEQR6.20%
Welltower IncWELL5.62%
Mid-America Apartment Communities IncMAA5.26%
AvalonBay Communities IncAVB4.85%
Boston Properties IncBXP4.59%
Kilroy Realty CorpKRC4.10%
Invitation Homes IncINVH3.81%
VICI Properties Inc Ordinary SharesVICI3.70%