Invesco Global Real Estate Income still needs to prove itself under its current management team. It maintains Average Pillar ratings for both People and Process.
Invesco Global Real Estate Income C ASRCX
- NAV / 1-Day Return 7.70 / −0.52 %
- Total Assets 550.4 Mil
-
Adj. Expense Ratio
1.960%
- Expense Ratio 1.960%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.53%
- Turnover 78%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ASRCX
Will ASRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 5.47 | 31.9 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.54 | 20.7 Mil | Real Estate |
Healthpeak Properties Inc | 3.46 | 20.2 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.34 | 19.5 Mil | Real Estate |
Equinix Inc | 3.30 | 19.3 Mil | Real Estate |
Public Storage | 3.01 | 17.6 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.59 | 15.1 Mil | Real Estate |
Vonovia SE | 2.38 | 13.9 Mil | Real Estate |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.28 | 13.3 Mil | Real Estate |
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 2.15 | 12.5 Mil | Securitized |