Invesco Global Real Estate Fund R5 (IGREX)
9.01
-0.06
(-0.66%)
USD |
Mar 04 2025
IGREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.68% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 27.73% |
| Mid | 39.49% |
| Small | 32.78% |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
68.62% |
| Canada | 1.80% |
| United States | 66.83% |
|
Latin America
|
0.54% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
7.70% |
| France | 2.41% |
| Germany | 1.77% |
| Netherlands | 0.97% |
| Spain | 1.13% |
| Sweden | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.46% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
6.19% |
| Australia | 6.19% |
|
Asia Developed
|
4.45% |
| Hong Kong | 1.81% |
| Singapore | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
88.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
0.00% |
| Real Estate |
|
87.30% |
| Sensitive |
|
0.97% |
| Communication Services |
|
0.97% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.18% |
| Non Classified Equity |
|
8.57% |
| Not Classified - Non Equity |
|
1.60% |
As of July 31, 2024