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 A ASRAX
- NAV / 1-Day Return 8.18 / +0.30 %
- Total Assets 597.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.09%
- Turnover 78%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ASRAX
Will ASRAX 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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.36 | 37.2 Mil | Real Estate |
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Healthpeak Properties Inc | 3.81 | 22.3 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.44 | 20.1 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.42 | 20.0 Mil | Real Estate |
Equinix Inc | 3.07 | 18.0 Mil | Real Estate |
Vonovia SE | 2.66 | 15.6 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.40 | 14.1 Mil | Real Estate |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.23 | 13.0 Mil | Real Estate |
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 2.16 | 12.6 Mil | Securitized |