Invesco Global Real Estate Income R6 (ASRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.83%
Stocks65.30%
Bonds22.43%
Others0.00%
Preferred7.43%
Convertible0.00%
Sector weightings (%)
Sector(s)ASRFX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageASRFXCategory average
Price/Earnings0.0321.89
Price/book0.761.44
Price/sales0.186.07
Price/Cash flow0.0717.89
Median market cap13,73612,159.34
3-year earnings growth7.95-1.19
Bond holdings
AverageASRFXCategory average
Maturity9.51N/A
Duration6.290.08
Credit qualityN/AN/A
Bond ratings
Sector(s)ASRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 4.43% |
| Healthpeak Properties Inc | DOC | 4.07% |
| Equinix Inc | EQIX | 3.74% |
| Alexandria Real Estate Equities Inc | ARE | 3.48% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.08% |
| Rexford Industrial Realty Inc | REXR | 2.97% |
| Public Storage | PSA | 2.91% |
| Camden Property Trust | CPT | 2.51% |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | UMHPD | 2.24% |
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