Invesco Global Real Estate Fund C (CGREX)
9.26
-0.03
(-0.32%)
USD |
Mar 24 2026
CGREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.77% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 27.77% |
| Mid | 36.66% |
| Small | 35.56% |
Region Exposure
| Americas | 65.12% |
|---|---|
|
North America
|
64.43% |
| Canada | 1.70% |
| United States | 62.73% |
|
Latin America
|
0.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
9.28% |
| Belgium | 1.29% |
| France | 2.13% |
| Germany | 1.70% |
| Netherlands | 0.38% |
| Spain | 0.85% |
| Sweden | 1.53% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.64% |
|---|---|
| Japan | 9.92% |
|
Australasia
|
6.01% |
| Australia | 6.01% |
|
Asia Developed
|
5.71% |
| Hong Kong | 3.31% |
| Singapore | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.46% |
| Sensitive |
|
0.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.31% |
| Defensive |
|
0.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.51% |
| Non Classified Equity |
|
6.40% |
| Not Classified - Non Equity |
|
0.11% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |