ASRAX : Invesco Global Real Estate Income Fund Class A

ASRAX is a Sector Equity Market Real Estate with MODERATE fees.

ASRAX

Invesco Global Real Estate Income Fund Class A

FI Score

39 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

39% FI Score
  • asrax
  • Mutual Fund
  • Sector Equity
  • Real Estate

Invesco Global Real Estate Income Fund Class A

Expenses: 1.25% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Sector Equity fund. See why ยป

Fund Summary

The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real-estate related issuers.

Largest Holdings

Amount Holding
2.76% Prologis Inc
2.47% Vonovia SE
2.08% Morgan Stanley BAML Trust 4.92%
1.94% Digital Realty Trust Inc
1.87% Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A-
1.78% Boston Properties Inc
1.78% GS Mortgage Securities Corp 3.81%
1.75% American Homes 4 Rent D
1.53% Americold Realty Trust
1.52% Commercial Mortgage Trust 2015-Ccre23 4.07%
1.48% American Homes 4 Rent E
1.45% American Homes 4 Rent Class A
1.44% Life Storage Inc
1.39% Ventas Inc
1.37% Healthpeak Properties Inc
1.35% Digital Realty Trust Inc 6.35 % Cum Red Pfd Shs Series -I-
1.32% AvalonBay Communities Inc
1.30% VEREIT Inc 6 7/10 % Cum Red Pfd Shs Series -F-
1.29% JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.99%
1.26% Hudson Pacific Properties Inc
1.24% Swiss Prime Site AG
1.21% Invitation Homes Inc
1.18% Impac CMB Trust 4.83%
1.17% Duke Realty Corp
1.17% Crown Castle International Corp

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