INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Real Estate Fund
$1.23B
Avg Monthly Net Assets
$1.04B
Total Assets
$47.66M
Total Liabilities
$987.73M
Net Assets
Invesco Real Estate Fund is a Mutual Fund in AIM Investment Securities Funds (Invesco Investment Securities Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has seven share classes
and monthly net assets of $1.23B.
On July 29th, 2024 it reported 35 holdings, the largest
being American Tower Corp. (10.1%), Welltower Inc. (8.3%) and Equinix, Inc. (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Real Estate Fund Class A | C000000616 | IARAX | |
| Invesco Real Estate Fund Class C | C000000618 | IARCX | |
| Invesco Real Estate Fund Class R | C000000619 | IARRX | |
| Invesco Real Estate Fund Class R5 | C000023123 | IARIX | |
| Invesco Real Estate Fund Class R6 | C000120676 | IARFX | |
| Invesco Real Estate Fund Class Y | C000071216 | IARYX | |
| Invesco Real Estate Fund Investor Class | C000000620 | REINX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $28M | 462K | 2.84 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $41M | 343K | 4.13 |
| American Tower Corp. | Long | Equity-common | US | $99M | 507K | 10.06 |
| Camden Property Trust | Long | Equity-common | US | $45M | 434K | 4.51 |
| Crown Castle Inc. | Long | Equity-common | US | $15M | 144K | 1.49 |
| CubeSmart | Long | Equity-common | US | $28M | 658K | 2.82 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $27M | 188K | 2.77 |
| Equinix, Inc. | Long | Equity-common | US | $78M | 102K | 7.85 |
| Equity Residential | Long | Equity-common | US | $45M | 698K | 4.60 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $10M | 364K | 0.99 |
| Extra Space Storage Inc. | Long | Equity-common | US | $46M | 316K | 4.63 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $16M | 351K | 1.60 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $42M | 2M | 4.24 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $15M | 596K | 1.57 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $11M | 55K | 1.12 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $39M | 2M | 3.90 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $742K | 742K | 0.08 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $714K | 714K | 0.07 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.32 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $34M | 34M | 3.40 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $848K | 848K | 0.09 |
| Invitation Homes Inc. | Long | Equity-common | US | $39M | 1M | 3.95 |
| Kilroy Realty Corp. | Long | Equity-common | US | $13M | 386K | 1.31 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $22M | 186K | 2.22 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $9M | 651K | 0.95 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $10M | 229K | 0.99 |
| Prologis, Inc. | Long | Equity-common | US | $32M | 289K | 3.23 |
| Public Storage | Long | Equity-common | US | $20M | 72K | 1.99 |
| Realty Income Corp. | Long | Equity-common | US | $31M | 575K | 3.09 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $40M | 888K | 4.08 |
| Simon Property Group, Inc. | Long | Equity-common | US | $34M | 225K | 3.45 |
| Sun Communities, Inc. | Long | Equity-common | US | $7M | 62K | 0.74 |
| Terreno Realty Corp. | Long | Equity-common | US | $28M | 493K | 2.83 |
| Welltower Inc. | Long | Equity-common | US | $82M | 795K | 8.34 |
| Weyerhaeuser Co. | Long | Equity-common | US | $34M | 1M | 3.42 |
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
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Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC