Invesco Global Real Estate Income C (ASRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.67%
Stocks66.43%
Bonds21.42%
Others0.00%
Preferred7.47%
Convertible0.00%
Sector weightings (%)
Sector(s)ASRCX
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
AverageASRCXCategory average
Price/Earnings0.0421.89
Price/book0.821.44
Price/sales0.176.07
Price/Cash flow0.0717.89
Median market cap14,429.0112,159.34
3-year earnings growth7.99-1.19
Bond holdings
AverageASRCXCategory average
Maturity9.39N/A
Duration6.110.08
Credit qualityN/AN/A
Bond ratings
Sector(s)ASRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 5.47% |
| Alexandria Real Estate Equities Inc | ARE | 3.54% |
| Healthpeak Properties Inc | DOC | 3.46% |
| Rexford Industrial Realty Inc | REXR | 3.34% |
| Equinix Inc | EQIX | 3.30% |
| Public Storage | PSA | 3.01% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.59% |
| Vonovia SE | VNA.DE | 2.38% |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | UMHPD | 2.28% |
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