IG

INVESCO Global Real Estate Fund | AGREX

Mutual Fund
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Last update 2024-10-30 50 Stocks (10 new)
Value $162.00 Mil Turnover 12 %
Countries:
Top Holdings: EQIX(9.02%)PSA(5.53%)REXR(5.44%)INVH(4.79%)O(4.69%)
Summary Stock Picks Current Portfolio
INVESCO Global Real Estate Fun... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
17,514
14,613.0
+13.90%
9.020
+1.10%
0.020
+11.25%
+22.25%
93,111.1
REITs
PSA 		Public Storage
26,086
8,966.3
-0.24%
5.530
-0.01%
0.010
-10.73%
+8.29%
55,641.6
REITs
REXR 		Rexford Industrial Realty Inc
173,142
8,816.4
-5.39%
5.440
-0.30%
0.080
-18.54%
-25.21%
9,089.1
REITs
INVH 		Invitation Homes Inc
210,783
7,765.3
+8.00%
4.790
+0.35%
0.030
-9.96%
-0.68%
20,258.9
REITs
O 		Realty Income Corp
122,426
7,603.9
+0.32%
4.690
+0.02%
0.010
-10.58%
+1.43%
48,434.2
REITs
PLD 		Prologis Inc
56,759
7,254.9
+46.77%
4.480
+1.43%
0.010
-13.87%
-14.66%
102,925.8
REITs
CPT 		Camden Property Trust
54,809
6,862.1
-2.68%
4.230
-0.10%
0.050
-3.52%
+24.53%
12,819.9
REITs
ARE 		Alexandria Real Estate Equities Inc
47,755
5,710.1
-0.24%
3.520
-0.01%
0.030
-16.59%
-16.36%
17,941.1
REITs
DOC 		Healthpeak Properties Inc
233,684
5,206.5
-0.24%
3.210
-0.01%
0.030
-6.79%
+11.42%
14,520.4
REITs
XTER:LEG 		LEG Immobilien SE
47,701
4,606.5
-14.01%
2.840
-0.46%
0.060
-10.30%
+9.03%
6,252.5
Real Estate

INVESCO Global Real Estate Fund's Historical Top Holdings Breakdowns

INVESCO Global Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQIX 		Equinix Inc2024-05-31Add
+6.18%
●
692.71 ($788.41) 913.66
$965.00
22.40%
Add 394.88%
15,376
12,269
EXR 		Extra Space Storage Inc2024-02-29New Buy
+5.67%
●
130.17 ($146.92) 164.4
$158.20
7.68%
New holding
63,491
63,491
INVH 		Invitation Homes Inc2024-05-31New Buy
+4.49%
●
33.04 ($34.65) 35.65
$33.07
-4.56%
New holding
195,168
195,168
UDR 		UDR Inc2024-05-31Sold Out
-4.25%
●
35.27 ($37.65) 39.69
$44.47
18.11%
Sold Out
0
-189,144
WELL 		Welltower Inc2024-05-31Reduce
-4.13%
●
88.31 ($94.65) 103.67
$129.12
36.42%
Reduce -65.9%
36,648
-70,820
VICI 		VICI Properties Inc2024-02-29Sold Out
-4.08%
●
29.2 ($30.65) 32.66
$31.13
1.57%
Sold Out
0
-221,899
SUI 		Sun Communities Inc2024-02-29Sold Out
-3.81%
●
123.35 ($130.32) 136.22
$122.20
-6.23%
Sold Out
0
-47,900
WELL 		Welltower Inc2023-05-31Add
+3.77%
●
65.76 ($73.98) 80.13
$129.12
74.53%
Add 588.67%
104,037
88,930
PSA 		Public Storage2024-05-31Add
+3.64%
●
257.73 ($275.92) 293.34
$317.62
15.11%
Add 335.09%
26,149
20,139
SPG 		Simon Property Group Inc2024-05-31New Buy
+3.31%
●
140.18 ($147.86) 156.49
$179.60
21.47%
New holding
33,129
33,129

INVESCO Global Real Estate Fund Total Holding History ($B)

To

INVESCO Global Real Estate Fund's Asset Allocation

To

INVESCO Global Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Global Real Estate Fund's Hypothetical Growth since 2024-08-31

INVESCO Global Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Global Real Estate Fund's Holdings Heat Map

Size field:

INVESCO Global Real Estate Fund's Holdings Bubble Chart

INVESCO Global Real Estate Fund News

  • 1

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