| Invesco VI Global Real Estate I |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
20,747 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
1.13 |
| Large |
35.75 |
| Medium |
56.87 |
| Small |
5.06 |
| Micro |
1.20 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.6 |
| Price/Earnings |
28.4 |
| Price/Cash Flow |
16.8 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
62.2 |
 |
Non-U.S. Stocks |
36.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
100.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.94 |
 |
Financial Services |
0.00 |
 |
Real Estate |
99.06 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
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|
|
 |
Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
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| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
66.0 |
|
| North America |
66.0 |
| Latin America |
0.0 |
|
| Greater Europe |
15.3 |
|
| United Kingdom |
5.4 |
| Europe Developed |
9.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
18.7 |
|
| Japan |
8.5 |
| Australasia |
4.4 |
| Asia Developed |
5.5 |
| Asia Emerging |
0.3 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
75 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
43.85 |
|
|
| Turnover % |
(as of 2023-12-31) |
88.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Equinix Inc |
|
United States |
7.75 |
|
Welltower Inc |
|
United States |
6.15 |
 |
Realty Income Corp |
|
United States |
5.35 |
|
Prologis Inc |
|
United States |
4.76 |
|
Invitation Homes Inc |
|
United States |
3.75 |
 |
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Healthpeak Properties Inc |
|
United States |
3.59 |
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Equity Residential |
|
United States |
3.52 |
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Rexford Industrial Realty Inc |
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United States |
3.38 |
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Simon Property Group Inc |
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United States |
2.84 |
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Alexandria Real Estate Equities Inc |
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United States |
2.76 |
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Goodman Group |
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Australia |
2.57 |
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Extra Space Storage Inc |
|
United States |
2.54 |
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LEG Immobilien SE |
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Germany |
2.18 |
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CubeSmart |
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United States |
1.71 |
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Mitsui Fudosan Co Ltd |
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Japan |
1.71 |
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Fastighets AB Balder Class B |
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Sweden |
1.60 |
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LondonMetric Property PLC |
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United Kingdom |
1.44 |
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Camden Property Trust |
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United States |
1.40 |
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Digital Realty Trust Inc |
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United States |
1.37 |
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Segro PLC |
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United Kingdom |
1.34 |
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Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. |
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France |
1.28 |
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Gaming and Leisure Properties Inc |
|
United States |
1.27 |
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Stockland Corp Ltd |
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Australia |
1.23 |
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Kimco Realty Corp |
|
United States |
1.21 |
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Public Storage |
|
United States |
1.17 |
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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.
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