Invesco Global Real Estate Fund C (CGREX)
9.14
+0.05
(+0.55%)
USD |
Dec 22 2025
CGREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.52% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 24.71% |
| Mid | 39.44% |
| Small | 35.85% |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
65.18% |
| Canada | 1.65% |
| United States | 63.53% |
|
Latin America
|
0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
8.94% |
| Belgium | 1.42% |
| France | 2.04% |
| Germany | 1.83% |
| Netherlands | 0.31% |
| Spain | 0.54% |
| Sweden | 1.54% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 9.79% |
|
Australasia
|
6.24% |
| Australia | 6.24% |
|
Asia Developed
|
5.08% |
| Hong Kong | 2.37% |
| Singapore | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.44% |
| Sensitive |
|
0.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.61% |
| Defensive |
|
0.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
4.83% |
| Not Classified - Non Equity |
|
0.34% |
As of November 30, 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 | -- |