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 8.22 / +1.11 %
- Total Assets 583.2 Mil
-
Adj. Expense Ratio
- 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 2.77%
- Turnover 78%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 4.59 | 26.4 Mil | Real Estate |
Equinix Inc | 3.85 | 22.1 Mil | Real Estate |
Healthpeak Properties Inc | 3.69 | 21.3 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.27 | 18.8 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.02 | 17.4 Mil | Real Estate |
Public Storage | 2.94 | 16.9 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.66 | 15.3 Mil | Real Estate |
UMH Properties Inc 6.375% | 2.23 | 12.8 Mil | Corporate |
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 2.18 | 12.5 Mil | Securitized |
Camden Property Trust | 2.16 | 12.5 Mil | Real Estate |