Invesco Global Real Estate Fund R (RGREX)
9.82
-0.09
(-0.91%)
USD |
Apr 29 2026
RGREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.82% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 27.88% |
| Mid | 35.57% |
| Small | 36.55% |
Region Exposure
| Americas | 66.82% |
|---|---|
|
North America
|
66.15% |
| Canada | 1.66% |
| United States | 64.49% |
|
Latin America
|
0.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
8.51% |
| Belgium | 1.22% |
| France | 2.37% |
| Germany | 1.38% |
| Netherlands | 0.33% |
| Spain | 0.85% |
| Sweden | 0.99% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.95% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
5.79% |
| Australia | 5.79% |
|
Asia Developed
|
6.08% |
| Hong Kong | 3.41% |
| Singapore | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.84% |
| Sensitive |
|
0.50% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.50% |
| Defensive |
|
0.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.99% |
| Non Classified Equity |
|
6.18% |
| Not Classified - Non Equity |
|
0.81% |
As of March 31, 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 | -- |