IR

INVESCO Real Estate Fund | IARAX

Mutual Fund
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
Last update 2025-04-25 35 Stocks (4 new)
Value $847.00 Mil Turnover 11 %
Countries:
Top Holdings: WELL(9.10%)AMT(8.39%)EQIX(7.91%)PLD(5.30%)SPG(5.22%)
Summary Stock Picks Current Portfolio
INVESCO Real Estate Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL 		Welltower Inc
501,989
77,060.3
-11.49%
9.100
-0.92%
0.080
+1.31%
+19.44%
97,550.0
REITs
AMT 		American Tower Corp
345,636
71,069.7
-10.10%
8.390
-0.83%
0.070
+11.51%
+16.46%
99,179.8
REITs
EQIX 		Equinix Inc
74,049
66,986.2
-12.47%
7.910
-1.06%
0.080
-5.12%
-7.45%
84,462.8
REITs
PLD 		Prologis Inc
361,757
44,828.9
-9.01%
5.300
-0.43%
0.040
-13.23%
-0.69%
96,541.4
REITs
SPG 		Simon Property Group Inc
237,635
44,221.5
-10.11%
5.220
-0.50%
0.070
-13.65%
-7.83%
51,173.7
REITs
EQR 		Equity Residential
518,456
38,453.9
-15.68%
4.540
-0.75%
0.130
-4.59%
-3.96%
25,688.0
REITs
DLR 		Digital Realty Trust Inc
223,538
34,943.5
-10.11%
4.130
-0.50%
0.070
+2.53%
-4.39%
56,621.4
REITs
ELS 		Equity Lifestyle Properties Inc
437,500
30,003.8
-12.46%
3.540
-0.45%
0.230
-3.07%
-3.87%
12,144.4
REITs
O 		Realty Income Corp
518,729
29,583.1
-33.60%
3.490
-1.55%
0.060
-1.36%
+6.47%
50,148.0
REITs
DOC 		Healthpeak Properties Inc
1,229,415
25,153.8
-11.89%
2.970
-0.37%
0.180
-13.73%
-14.68%
11,699.3
REITs

INVESCO Real Estate Fund's Historical Top Holdings Breakdowns

INVESCO 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
REG 		Regency Centers Corp2025-02-28New Buy
+2.92%
●
68.83 ($73.24) 76.7
$71.01
-3.04%
New holding
322,074
322,074
AMH 		American Homes 4 Rent2025-02-28New Buy
+2.25%
●
34.43 ($36.03) 38.29
$37.65
4.50%
New holding
513,802
513,802
ARE 		Alexandria Real Estate Equities Inc2025-02-28Sold Out
-2.01%
●
94.47 ($99.4) 110.23
$67.83
-31.76%
Sold Out
0
-178,446
CPT 		Camden Property Trust2025-02-28Reduce
-2.00%
●
109.16 ($116.9) 125.8
$113.03
-3.31%
Reduce -88%
21,246
-155,778
VNO 		Vornado Realty Trust2025-02-28New Buy
+1.96%
●
37.75 ($41.96) 45.42
$37.09
-11.61%
New holding
395,355
395,355
CCI 		Crown Castle Inc2025-02-28Reduce
-1.85%
●
84.33 ($92.24) 106.25
$100.16
8.59%
Reduce -61.5%
106,645
-170,390
O 		Realty Income Corp2025-02-28Reduce
-1.55%
●
51.67 ($54.55) 57.89
$55.53
1.80%
Reduce -33.6%
518,729
-262,544
INVH 		Invitation Homes Inc2025-02-28Reduce
-1.32%
●
30.28 ($31.94) 34.25
$33.01
3.35%
Reduce -35.67%
680,649
-377,416
CUBE 		CubeSmart2025-02-28Reduce
-1.27%
●
40.23 ($43.04) 49.56
$41.32
-4.00%
Reduce -43.84%
321,466
-250,903
EQIX 		Equinix Inc2025-02-28Reduce
-1.06%
●
898.09 ($935.91) 985
$863.46
-7.74%
Reduce -12.47%
74,049
-10,549

INVESCO Real Estate Fund Total Holding History ($B)

To

INVESCO Real Estate Fund's Asset Allocation

To

INVESCO Real Estate Fund Past Portfolios

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

Top Ranked Articles

  • 1

INVESCO Real Estate Fund's Hypothetical Growth since 2025-02-28

INVESCO Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Real Estate Fund's Holdings Heat Map

Size field:

INVESCO Real Estate Fund's Holdings Bubble Chart

INVESCO Real Estate Fund News

  • 1

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