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Invesco Global Real Estate Income C (ASRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.98-0.01 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.30%
Stocks66.99%
Bonds20.59%
Others0.00%
Preferred7.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASRCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageASRCXCategory average
Price/Earnings0.0421.89
Price/book0.791.44
Price/sales0.176.07
Price/Cash flow0.0617.89
Median market cap14,525.2612,159.34
3-year earnings growth7.34-1.19

Bond holdings

AverageASRCXCategory average
Maturity9.5N/A
Duration6.30.08
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 (29.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.23%
Healthpeak Properties IncDOC3.79%
Alexandria Real Estate Equities IncARE3.58%
Rexford Industrial Realty IncREXR3.23%
Mitsui Fudosan Co Ltd8801.T3.02%
Public StoragePSA3.01%
Equinix IncEQIX3.00%
Vonovia SEVNA.DE2.47%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHPD2.15%