INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Global Real Estate Fund
$173.29M
Avg Monthly Net Assets
$162.40M
Total Assets
$9.84M
Total Liabilities
$152.56M
Net Assets
Invesco Global 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 six share classes
and monthly net assets of $173.29M.
On July 29th, 2024 it reported 51 holdings, the largest
being Equinix, Inc. (7.7%), Rexford Industrial Realty, Inc. (5.4%) and Public Storage (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Global Real Estate Fund Class A | C000029658 | AGREX | |
| Invesco Global Real Estate Fund Class C | C000029660 | CGREX | |
| Invesco Global Real Estate Fund Class R | C000029661 | RGREX | |
| Invesco Global Real Estate Fund Class R5 | C000029662 | IGREX | |
| Invesco Global Real Estate Fund Class R6 | C000120678 | FGREX | |
| Invesco Global Real Estate Fund Class Y | C000071219 | ARGYX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $6M | 48K | 3.73 |
| American Tower Corp. | Long | Equity-common | US | $2M | 12K | 1.53 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 111K | 1.16 |
| British Land Co. PLC (The) | Long | Equity-common | GB | $1M | 254K | 0.94 |
| Camden Property Trust | Long | Equity-common | US | $6M | 56K | 3.79 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $773K | 399K | 0.51 |
| Castellum AB | Long | Equity-common | SE | $2M | 123K | 1.01 |
| Cellnex Telecom, S.A. | Long | Equity-common | ES | $2M | 44K | 1.05 |
| CTP B.V. | Long | Equity-common | NL | $2M | 87K | 1.03 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $2M | 15K | 1.43 |
| Equinix, Inc. | Long | Equity-common | US | $12M | 15K | 7.69 |
| Extra Space Storage Inc. | Long | Equity-common | US | $7M | 47K | 4.43 |
| Fastighets AB Balder | Long | Equity-common | SE | $3M | 409K | 1.81 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $5M | 234K | 3.06 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $3M | 118K | 2.00 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $3M | 16K | 2.06 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $5M | 277K | 3.26 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $177K | 177K | 0.12 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $127K | 127K | 0.08 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.68 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $7M | 7M | 4.33 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $203K | 203K | 0.13 |
| Invitation Homes Inc. | Long | Equity-common | US | $7M | 195K | 4.45 |
| LEG Immobilien SE | Long | Equity-common | DE | $5M | 55K | 3.23 |
| Link REIT | Long | Equity-common | HK | $2M | 373K | 1.03 |
| LondonMetric Property PLC | Long | Equity-common | GB | $2M | 912K | 1.57 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $2M | 2M | 1.38 |
| Merlin Properties SOCIMI S.A. | Long | Equity-common | ES | $1M | 107K | 0.85 |
| Mitsui Fudosan Co., Ltd. | Long | Equity-common | JP | $3M | 312K | 1.88 |
| National Storage REIT | Long | Equity-common | AU | $2M | 1M | 1.02 |
| Neinor Homes S.A. | Long | Equity-common | ES | $851K | 67K | 0.56 |
| Nippon Accommodations Fund Inc. | Long | Equity-common | JP | $4M | 1K | 2.81 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $2M | 2K | 1.38 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $2M | 163K | 1.54 |
| Prologis, Inc. | Long | Equity-common | US | $4M | 39K | 2.80 |
| Public Storage | Long | Equity-common | US | $7M | 26K | 4.69 |
| Realty Income Corp. | Long | Equity-common | US | $6M | 122K | 4.24 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $8M | 183K | 5.44 |
| Simon Property Group, Inc. | Long | Equity-common | US | $5M | 33K | 3.29 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $1M | 947K | 0.78 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $694K | 2M | 0.45 |
| Stockland | Long | Equity-common | AU | $2M | 773K | 1.53 |
| StorageVault Canada Inc. | Long | Equity-common | CA | $3M | 802K | 1.74 |
| Sumitomo Realty & Development Co., Ltd. | Long | Equity-common | JP | $2M | 60K | 1.23 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $3M | 348K | 2.20 |
| Swire Properties Ltd. | Long | Equity-common | HK | $1M | 546K | 0.66 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $2M | 241K | 1.09 |
| Unibail-Rodamco-Westfield SE | Long | Equity-common | XX | $3M | 33K | 1.89 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $1M | 800K | 0.80 |
| Welltower Inc. | Long | Equity-common | US | $4M | 37K | 2.49 |
| Weyerhaeuser Co. | Long | Equity-common | US | $3M | 84K | 1.65 |
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
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Brokers
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