Invesco Global Real Estate Income Fund R6 (ASRFX)
8.24
+0.04
(+0.49%)
USD |
Dec 24 2025
ASRFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 84.06% |
| Bond | 12.04% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 28.38% |
| Mid | 38.89% |
| Small | 32.74% |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
69.16% |
| Canada | 0.91% |
| United States | 68.25% |
|
Latin America
|
0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.77% |
| Belgium | 1.17% |
| France | 1.07% |
| Germany | 1.89% |
| Netherlands | 0.44% |
| Spain | 0.54% |
| Sweden | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 7.49% |
|
Australasia
|
4.36% |
| Australia | 4.36% |
|
Asia Developed
|
3.63% |
| Hong Kong | 2.21% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
91.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.00% |
| Sensitive |
|
0.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.66% |
| Defensive |
|
0.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.92% |
| Non Classified Equity |
|
4.43% |
| Not Classified - Non Equity |
|
3.49% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.80% |
| Corporate | 0.01% |
| Securitized | 85.60% |
| Municipal | 0.00% |
| Other | 4.60% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |