Invesco Global Real Estate Income Fund R6 (ASRFX)
9.06
+0.03
(+0.33%)
USD |
Aug 24 2026
ASRFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 86.62% |
| Bond | 10.29% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 30.88% |
| Mid | 34.06% |
| Small | 35.06% |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
68.53% |
| Canada | 1.09% |
| United States | 67.44% |
|
Latin America
|
0.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.47% |
| Belgium | 1.22% |
| France | 2.48% |
| Germany | 1.10% |
| Netherlands | 0.64% |
| Spain | 0.87% |
| Sweden | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.72% |
|---|---|
| Japan | 6.75% |
|
Australasia
|
5.42% |
| Australia | 5.42% |
|
Asia Developed
|
4.55% |
| Hong Kong | 2.46% |
| Singapore | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
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 |
|
96.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.25% |
| Financials |
|
0.00% |
| Real Estate |
|
96.19% |
| Sensitive |
|
0.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.36% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.15% |
| Corporate | 25.44% |
| Securitized | 64.02% |
| Municipal | 0.00% |
| Other | 1.39% |
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 | -- |