| Invesco VI Global Real Estate I |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
18,615 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.65 |
| Large |
35.61 |
| Medium |
48.16 |
| Small |
15.58 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.6 |
| Price/Earnings |
26.8 |
| Price/Cash Flow |
16.7 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
63.0 |
 |
Non-U.S. Stocks |
35.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
100.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
1.06 |
 |
Financial Services |
0.00 |
 |
Real Estate |
98.94 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
65.7 |
|
| North America |
65.7 |
| Latin America |
0.0 |
|
| Greater Europe |
12.9 |
|
| United Kingdom |
3.2 |
| Europe Developed |
9.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
21.4 |
|
| Japan |
9.4 |
| Australasia |
6.6 |
| Asia Developed |
5.3 |
| Asia Emerging |
0.0 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
77 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
36.46 |
|
|
| Turnover % |
(as of 2024-12-31) |
101.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Welltower Inc |
|
United States |
6.64 |
|
Equinix Inc |
|
United States |
6.11 |
|
Prologis Inc |
|
United States |
3.75 |
 |
Equity Residential |
|
United States |
3.45 |
|
Digital Realty Trust Inc |
|
United States |
3.42 |
 |
|
Goodman Group |
|
Australia |
2.93 |
|
Mitsui Fudosan Co Ltd |
|
Japan |
2.93 |
|
Gaming and Leisure Properties Inc |
|
United States |
2.67 |
|
Extra Space Storage Inc |
|
United States |
2.37 |
|
Equity Lifestyle Properties Inc |
|
United States |
2.19 |
|
|
Regency Centers Corp |
|
United States |
2.15 |
|
Essential Properties Realty Trust Inc |
|
United States |
2.02 |
|
First Industrial Realty Trust Inc |
|
United States |
1.93 |
|
CubeSmart |
|
United States |
1.89 |
|
American Homes 4 Rent Class A |
|
United States |
1.88 |
|
|
Simon Property Group Inc |
|
United States |
1.85 |
|
Realty Income Corp |
|
United States |
1.84 |
|
Invitation Homes Inc |
|
United States |
1.83 |
|
Healthpeak Properties Inc |
|
United States |
1.76 |
|
Stockland Corp Ltd |
|
Australia |
1.62 |
|
|
Brixmor Property Group Inc |
|
United States |
1.56 |
|
Vonovia SE |
|
Germany |
1.50 |
|
Scentre Group |
|
Australia |
1.46 |
|
American Healthcare REIT Inc Ordinary Shares |
|
United States |
1.37 |
|
Sumitomo Realty & Development Co Ltd |
|
Japan |
1.35 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
