Invesco Global Real Estate Fund C (CGREX)
9.21
-0.04
(-0.43%)
USD |
Dec 04 2025
CGREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.11% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 24.27% |
| Mid | 38.09% |
| Small | 37.64% |
Region Exposure
| Americas | 65.41% |
|---|---|
|
North America
|
64.77% |
| Canada | 1.67% |
| United States | 63.10% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
8.91% |
| Belgium | 1.38% |
| France | 1.85% |
| Germany | 1.99% |
| Netherlands | 0.31% |
| Spain | 0.58% |
| Sweden | 1.59% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.17% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
6.74% |
| Australia | 6.74% |
|
Asia Developed
|
5.20% |
| Hong Kong | 2.45% |
| Singapore | 2.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.34% |
| Sensitive |
|
0.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.71% |
| Defensive |
|
0.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
4.35% |
| Not Classified - Non Equity |
|
0.80% |
As of October 31, 2025
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 | -- |