Invesco Global Real Estate Income Fund R6 (ASRFX)
8.81
-0.07
(-0.79%)
USD |
Apr 29 2026
ASRFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 87.19% |
| Bond | 9.76% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 32.33% |
| Mid | 33.66% |
| Small | 34.01% |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
69.66% |
| Canada | 1.34% |
| United States | 68.32% |
|
Latin America
|
0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
6.89% |
| Belgium | 1.10% |
| France | 2.07% |
| Germany | 1.24% |
| Netherlands | 0.75% |
| Spain | 0.83% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.94% |
|---|---|
| Japan | 7.95% |
|
Australasia
|
5.03% |
| Australia | 5.03% |
|
Asia Developed
|
4.96% |
| Hong Kong | 3.24% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
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 |
|
92.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.24% |
| Sensitive |
|
0.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.31% |
| Defensive |
|
0.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.95% |
| Non Classified Equity |
|
6.35% |
| Not Classified - Non Equity |
|
0.60% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 0.00% |
| Securitized | 95.64% |
| Municipal | 0.00% |
| Other | 2.05% |
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 | -- |