Invesco Global Real Estate Income Fund Y (ASRYX)
8.43
+0.04
(+0.48%)
USD |
Apr 02 2026
ASRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 87.52% |
| Bond | 8.80% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 31.42% |
| Mid | 34.58% |
| Small | 34.00% |
Region Exposure
| Americas | 67.53% |
|---|---|
|
North America
|
66.77% |
| Canada | 1.29% |
| United States | 65.48% |
|
Latin America
|
0.76% |
| Mexico | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
7.42% |
| Belgium | 0.93% |
| France | 1.65% |
| Germany | 1.36% |
| Netherlands | 0.79% |
| Spain | 0.88% |
| Sweden | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.52% |
|---|---|
| Japan | 8.07% |
|
Australasia
|
4.88% |
| Australia | 4.88% |
|
Asia Developed
|
4.57% |
| Hong Kong | 2.90% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.40% |
|---|
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 |
|
89.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
89.57% |
| Sensitive |
|
0.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.34% |
| Defensive |
|
0.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.65% |
| Non Classified Equity |
|
6.07% |
| Not Classified - Non Equity |
|
3.58% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.59% |
| Corporate | 0.12% |
| Securitized | 81.60% |
| Municipal | 0.00% |
| Other | 1.70% |
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 | -- |