Invesco Global Real Estate Fund R5 (IGREX)
9.62
+0.03
(+0.31%)
USD |
Jun 02 2026
IGREX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.23% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 28.07% |
| Mid | 37.38% |
| Small | 34.56% |
Region Exposure
| Americas | 67.44% |
|---|---|
|
North America
|
66.69% |
| Canada | 1.68% |
| United States | 65.00% |
|
Latin America
|
0.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.68% |
| Belgium | 1.13% |
| France | 2.47% |
| Germany | 1.70% |
| Netherlands | 0.33% |
| Spain | 0.85% |
| Sweden | 0.93% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.23% |
|---|---|
| Japan | 8.72% |
|
Australasia
|
6.17% |
| Australia | 6.17% |
|
Asia Developed
|
5.34% |
| Hong Kong | 2.82% |
| Singapore | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.55% |
| Sensitive |
|
0.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.70% |
| Defensive |
|
0.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
5.38% |
| Not Classified - Non Equity |
|
0.70% |
As of April 30, 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 | -- |