ASRYX – Invesco Global Real Estate Income Y Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.77 / 0.13 %
Total Assets 590.1 Mil
Adj. Expense Ratio

0.960%
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 2.95%
Turnover 39%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASRYX

More ASRYX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 37
Bond Holdings 42
Other Holdings 27
% Assets in Top 10 Holdings 31.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Prologis Inc

4.75

27,051,699

Real Estate

Healthpeak Properties Inc

3.89

22,129,088

Real Estate

VICI Properties Inc Ordinary Shares

3.33

18,943,780

Real Estate

Rexford Industrial Realty Inc

3.32

18,901,642

Real Estate

Digital Realty Trust Inc

3.24

18,464,384

Real Estate

Sun Communities Inc

3.06

17,421,778

Real Estate

Alexandria Real Estate Equities Inc

2.91

16,580,864

Real Estate

Vonovia SE

2.57

14,617,884

Real Estate

Mitsui Fudosan Co Ltd

2.15

12,262,537

Real Estate

UMH Properties Inc PRF PERPETUAL USD 25 - Ser D

2.09

11,914,136

Real Estate

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