IG
| |
INVESCO Global Real Estate Fund | AGREXMutual Fund | |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | |
| Last update 2025-04-25 | 69 Stocks (10 new) |
| Value $142.00 Mil | Turnover 17 % |
INVESCO Global Real Estate Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 11,297 | 10,219.5 | -7.45% | 7.200 | -0.58% | 0.010 | -1.06% | -14.62% | 77,923.6 | REITs | |
WELL | Welltower Inc | 66,512 | 10,210.3 | -6.67% | 7.190 | -0.43% | 0.010 | +9.33% | +28.66% | 105,076.9 | REITs | |
PLD | Prologis Inc | 64,932 | 8,046.4 | +7.64% | 5.670 | +0.40% | 0.010 | +9.55% | +6.12% | 102,187.8 | REITs | |
SPG | Simon Property Group Inc | 34,810 | 6,477.8 | +19.81% | 4.560 | +0.75% | 0.010 | +9.54% | -1.29% | 54,098.4 | REITs | |
ELS | Equity Lifestyle Properties Inc | 65,929 | 4,521.4 | -10.72% | 3.180 | -0.37% | 0.030 | -2.09% | -6.97% | 11,655.9 | REITs | |
EQR | Equity Residential | 59,631 | 4,422.8 | +79.52% | 3.120 | +1.38% | 0.020 | -1.04% | -2.47% | 25,824.8 | REITs | |
DLR | Digital Realty Trust Inc | 27,979 | 4,373.7 | +20.83% | 3.080 | +0.53% | 0.010 | +18.67% | +2.30% | 60,165.3 | REITs | |
REG | Regency Centers Corp | 49,228 | 3,775.8 | New Holding | 2.660 | +2.66% | 0.030 | -0.07% | -1.80% | 12,926.5 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 420,300 | 3,656.3 | +9.71% | 2.580 | +0.23% | 0.020 | -8.86% | +4.41% | 3,634,578.3 | Real Estate | |
INVH | Invitation Homes Inc | 102,918 | 3,500.2 | -29.71% | 2.470 | -0.97% | 0.020 | -3.91% | +2.91% | 19,819.7 | REITs |
INVESCO Global Real Estate Fund's Historical Top Holdings Breakdowns
INVESCO Global Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPT | Camden Property Trust | 2025-02-28 | Reduce Reduce | -3.40% | 109.16 ($116.9) 125.8 | $114.69 | -1.89% | Reduce -76.8% | 12,550 | -41,555 | |
O | Realty Income Corp | 2025-02-28 | Reduce Reduce | -3.15% | 51.67 ($54.55) 57.89 | $57.68 | 5.74% | Reduce -61.75% | 51,807 | -83,650 | |
REG | Regency Centers Corp | 2025-02-28 | New Buy New Buy | +2.66% | 68.83 ($73.24) 76.7 | $71.24 | -2.73% | New holding | 49,228 | 49,228 | |
VNO | Vornado Realty Trust | 2025-02-28 | New Buy New Buy | +2.02% | 37.75 ($41.96) 45.42 | $39.93 | -4.84% | New holding | 68,315 | 68,315 | |
AMH | American Homes 4 Rent | 2025-02-28 | New Buy New Buy | +1.91% | 34.43 ($36.03) 38.29 | $36.53 | 1.39% | New holding | 73,332 | 73,332 | |
PSA | Public Storage | 2025-02-28 | Reduce Reduce | -1.64% | 288.99 ($304.88) 348.05 | $288.94 | -5.23% | Reduce -59.54% | 4,936 | -7,263 | |
ARE | Alexandria Real Estate Equities Inc | 2025-02-28 | Sold Out Sold Out | -1.54% | 94.47 ($99.4) 110.23 | $83.12 | -16.38% | Sold Out | 0 | -21,474 | |
EQR | Equity Residential | 2025-02-28 | Add Add | +1.38% | 66.98 ($71.28) 76.66 | $67.96 | -4.66% | Add 79.52% | 59,631 | 26,415 | |
CUBE | CubeSmart | 2025-02-28 | New Buy New Buy | +1.34% | 40.23 ($43.04) 49.56 | $41.61 | -3.32% | New holding | 46,015 | 46,015 | |
EXR | Extra Space Storage Inc | 2025-02-28 | Reduce Reduce | -1.01% | 142.35 ($154.22) 170.96 | $150.68 | -2.30% | Reduce -40.41% | 13,435 | -9,109 |
INVESCO Global Real Estate Fund Total Holding History ($B)
INVESCO Global Real Estate Fund's Asset Allocation
INVESCO Global Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO Global Real Estate Fund's Hypothetical Growth since 2025-02-28
INVESCO Global Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO Global Real Estate Fund's Holdings Heat Map
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INVESCO Global Real Estate Fund's Holdings Bubble Chart
INVESCO Global Real Estate Fund News
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