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 Y ASRYX
- NAV / 1-Day Return 7.72 / +0.13 %
- Total Assets 551.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.51%
- Turnover 78%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ASRYX
Will ASRYX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.23 | 31.2 Mil | Real Estate |
Healthpeak Properties Inc | 3.79 | 22.6 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.58 | 21.4 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.23 | 19.3 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.02 | 18.0 Mil | Real Estate |
Public Storage | 3.01 | 17.9 Mil | Real Estate |
Equinix Inc | 3.00 | 17.9 Mil | Real Estate |
Vonovia SE | 2.47 | 14.7 Mil | Real Estate |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.15 | 12.8 Mil | Real Estate |
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 2.12 | 12.6 Mil | Securitized |