Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI Global Real Estate I
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 18,973
   
Market Capitalization % of Portfolio
Giant 0.71
Large 33.11
Medium 50.16
Small 16.02
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 1.7
Price/Earnings 27.2
Price/Cash Flow 17.5
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 62.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 36.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 99.50
Basic Materials 0.00
Consumer Cyclical 1.16
Financial Services 0.00
Real Estate 98.34
Sensitive 0.50
Communication Services 0.00
Energy 0.00
Industrials 0.00
Technology 0.50
Defensive 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Data through 2025-05-31
  Morningstar World Regions
% Fund
Americas 65.3
North America 65.3
Latin America 0.0
Greater Europe 13.3
United Kingdom 3.3
Europe Developed 10.1
Europe Emerging 0.0
Africa/Middle East 0.0
Greater Asia 21.4
Japan 9.3
Australasia 6.8
Asia Developed 5.4
Asia Emerging 0.0
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 80
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 36.58
Turnover % (as of 2024-12-31) 101.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Welltower Inc United States 6.51
Equinix Inc United States 6.09
Prologis Inc United States 3.89
Digital Realty Trust Inc United States 3.57
Equity Residential United States 3.36
Goodman Group Australia 3.13
AvalonBay Communities Inc United States 2.88
Iron Mountain Inc United States 2.41
Extra Space Storage Inc United States 2.39
Mitsui Fudosan Co Ltd Japan 2.35
Gaming and Leisure Properties Inc United States 2.21
Regency Centers Corp United States 2.09
CubeSmart United States 1.94
First Industrial Realty Trust Inc United States 1.94
Simon Property Group Inc United States 1.85
American Homes 4 Rent Class A United States 1.84
Essential Properties Realty Trust Inc United States 1.74
Equity Lifestyle Properties Inc United States 1.71
Invitation Homes Inc United States 1.61
Stockland Corp Ltd Australia 1.57
Brixmor Property Group Inc United States 1.54
Scentre Group Australia 1.44
Vonovia SE Germany 1.43
American Healthcare REIT Inc Ordinary Shares United States 1.42
UDR Inc United States 1.40
Data through 2025-05-31
Show Data Definitions

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