Invesco Global Real Estate Fund A (AGREX)
9.56
+0.04
(+0.42%)
USD |
Feb 05 2026
AGREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.08% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 24.39% |
| Mid | 37.25% |
| Small | 38.37% |
Region Exposure
| Americas | 65.13% |
|---|---|
|
North America
|
64.39% |
| Canada | 1.68% |
| United States | 62.70% |
|
Latin America
|
0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
9.07% |
| Belgium | 1.45% |
| France | 2.12% |
| Germany | 1.55% |
| Netherlands | 0.41% |
| Spain | 0.54% |
| Sweden | 1.71% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.32% |
|---|---|
| Japan | 9.58% |
|
Australasia
|
6.56% |
| Australia | 6.56% |
|
Asia Developed
|
5.18% |
| Hong Kong | 2.42% |
| Singapore | 2.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.92% |
| Sensitive |
|
0.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.57% |
| Defensive |
|
0.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
5.02% |
| Not Classified - Non Equity |
|
0.68% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |