Invesco Real Estate Fund Investor (REINX)
16.39
0.00 (0.00%)
USD |
Apr 23 2025
REINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.94% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 29.42% |
| Mid | 34.86% |
| Small | 35.73% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
99.55% |
| United States | 99.55% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
0.00% |
| Real Estate |
|
95.64% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| 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 |
|
3.73% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
1.04% |
As of July 31, 2024