Invesco Global Real Estate Income Fund R6 (ASRFX)
8.86
+0.15
(+1.72%)
USD |
Jun 09 2026
ASRFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 87.93% |
| Bond | 9.01% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 32.33% |
| Mid | 34.93% |
| Small | 32.74% |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
68.48% |
| Canada | 1.39% |
| United States | 67.08% |
|
Latin America
|
0.63% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.78% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
7.29% |
| Belgium | 1.05% |
| France | 2.21% |
| Germany | 1.56% |
| Netherlands | 0.77% |
| Spain | 0.83% |
| Sweden | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.25% |
|---|---|
| Japan | 8.08% |
|
Australasia
|
5.73% |
| Australia | 5.73% |
|
Asia Developed
|
4.45% |
| Hong Kong | 2.64% |
| Singapore | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
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 |
|
92.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.17% |
| Sensitive |
|
0.45% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.45% |
| Defensive |
|
0.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.89% |
| Non Classified Equity |
|
5.44% |
| Not Classified - Non Equity |
|
1.44% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.30% |
| Corporate | 0.00% |
| Securitized | 91.57% |
| Municipal | 0.00% |
| Other | 2.12% |
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 | -- |