Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI Global Real Estate I
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 18,716
   
Market Capitalization % of Portfolio
Giant 0.65
Large 33.67
Medium 49.37
Small 15.78
Micro 0.52
   
Trailing Valuations Stock
Portfolio
Price/Book 1.7
Price/Earnings 26.9
Price/Cash Flow 16.5
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 66.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 32.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 100.00
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Real Estate 100.00
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 2025-03-31
  Morningstar World Regions
% Fund
Americas 68.7
North America 68.7
Latin America 0.0
Greater Europe 10.8
United Kingdom 2.9
Europe Developed 7.9
Europe Emerging 0.0
Africa/Middle East 0.0
Greater Asia 20.5
Japan 9.2
Australasia 6.0
Asia Developed 5.3
Asia Emerging 0.0
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 71
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 38.95
Turnover % (as of 2024-12-31) 101.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Welltower Inc United States 7.01
Equinix Inc United States 6.40
Prologis Inc United States 5.20
Simon Property Group Inc United States 3.31
Digital Realty Trust Inc United States 3.11
Equity Residential United States 3.06
Equity Lifestyle Properties Inc United States 2.84
Gaming and Leisure Properties Inc United States 2.73
Mitsui Fudosan Co Ltd Japan 2.70
Regency Centers Corp United States 2.59
Goodman Group Australia 2.46
Essential Properties Realty Trust Inc United States 2.28
First Industrial Realty Trust Inc United States 2.23
Healthpeak Properties Inc United States 2.23
Realty Income Corp United States 2.15
Invitation Homes Inc United States 2.13
Brixmor Property Group Inc United States 2.11
American Homes 4 Rent Class A United States 1.94
Vornado Realty Trust United States 1.89
CubeSmart United States 1.77
Scentre Group Australia 1.50
Agree Realty Corp United States 1.50
Stockland Corp Ltd Australia 1.45
Extra Space Storage Inc United States 1.43
Sumitomo Realty & Development Co Ltd Japan 1.38
Data through 2025-03-31
Show Data Definitions

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