Invesco Global Real Estate Income Fund Y (ASRYX)
8.08
+0.01
(+0.12%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 6.07% | -- | -- | -- | -- | 0.17 | |
| EQIX | Equinix Inc | 4.72% | -- | -- | -- | -- | -0.00 | |
| PLD | Prologis Inc | 4.46% | -- | -- | -- | -- | -0.04 | |
| DLR | Digital Realty Trust Inc | 3.75% | -- | -- | -- | -- | 0.05 | |
| PSA | Public Storage | 3.16% | -- | -- | -- | -- | -0.01 | |
| AVB | AvalonBay Communities Inc | 2.87% | -- | -- | -- | -- | 0.00 | |
| MTSFF | Mitsui Fudosan Co Ltd | 2.81% | -- | -- | -- | -- | -0.02 | |
| GMGSF | Goodman Group | 2.76% | -- | -- | -- | -- | -0.03 | |
| SPG | Simon Property Group Inc | 2.31% | -- | -- | -- | -- | 0.02 | |
| FR | First Industrial Realty Trust Inc | 2.12% | -- | -- | -- | -- | -0.00 | |
| VNO | Vornado Realty Trust | 1.95% | -- | -- | -- | -- | 0.04 | |
| IRM | Iron Mountain Inc | 1.94% | -- | -- | -- | -- | 0.01 | |
| EQR | Equity Residential | 1.88% | -- | -- | -- | -- | -0.00 | |
| GLPI | Gaming and Leisure Properties Inc | 1.86% | -- | -- | -- | -- | 0.01 | |
| VNNVF | Vonovia SE | 1.68% | -- | -- | -- | -- | 0.02 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 1.64% | -- | -- | -- | -- | 0.01 | |
| BALDF | Fastighets AB Balder | 1.60% | -- | -- | -- | -- | 0.02 | |
| LNSPF | LondonMetric Property PLC | 1.55% | -- | -- | -- | -- | 0.01 | |
| DOC | Healthpeak Properties Inc | 1.39% | -- | -- | -- | -- | -0.01 | |
| STKAF | Stockland Corp Ltd | 1.37% | -- | -- | -- | -- | 0.02 | |
| AHR | American Healthcare REIT Inc | 1.36% | -- | -- | -- | -- | 0.06 | |
| EXR | Extra Space Storage Inc | 1.34% | -- | -- | -- | -- | -0.01 | |
| KIM | Kimco Realty Corp | 1.29% | -- | -- | -- | -- | 0.01 | |
| AMH | American Homes 4 Rent | 1.29% | -- | -- | -- | -- | 0.00 | |
| ELS | Equity Lifestyle Properties Inc | 1.22% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 56 Holdings