Invesco Global Real Estate Income Fund R6 (ASRFX)
8.48
+0.05
(+0.59%)
USD |
Oct 26 2026
ASRFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 84.53% |
| Bond | 12.77% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 29.18% |
| Mid | 36.57% |
| Small | 34.25% |
Region Exposure
| Americas | 70.07% |
|---|---|
|
North America
|
69.37% |
| Canada | 0.50% |
| United States | 68.87% |
|
Latin America
|
0.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
6.86% |
| Belgium | 1.16% |
| France | 2.18% |
| Germany | 1.12% |
| Netherlands | 0.33% |
| Spain | 0.99% |
| Sweden | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.78% |
|---|---|
| Japan | 6.98% |
|
Australasia
|
5.48% |
| Australia | 5.48% |
|
Asia Developed
|
4.31% |
| Hong Kong | 2.30% |
| Singapore | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.89% |
|---|
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 |
|
99.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
0.00% |
| Real Estate |
|
98.50% |
| Sensitive |
|
0.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.33% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.77% |
| Corporate | 21.75% |
| Securitized | 63.28% |
| Municipal | 0.00% |
| Other | 1.20% |
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 | -- |