| Invesco VI Global Real Estate I |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
18,309 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
1.40 |
| Large |
30.92 |
| Medium |
47.36 |
| Small |
20.32 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.6 |
| Price/Earnings |
26.6 |
| Price/Cash Flow |
16.6 |
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|
|
 |
|
| As of 2025-06-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
60.9 |
 |
Non-U.S. Stocks |
36.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.6 |
 |
Other |
0.0 |
|
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 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
99.32 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.92 |
 |
Financial Services |
0.00 |
 |
Real Estate |
98.40 |
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|
 |
Sensitive |
0.68 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.68 |
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Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
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Utilities |
0.00 |
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| Data through 2025-06-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
64.4 |
|
| North America |
64.4 |
| Latin America |
0.0 |
|
| Greater Europe |
14.0 |
|
| United Kingdom |
3.5 |
| Europe Developed |
10.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
21.6 |
|
| Japan |
9.0 |
| Australasia |
6.9 |
| Asia Developed |
5.7 |
| Asia Emerging |
0.0 |
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| Data through 2025-06-30 |
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|
|
| Total Number of Stock Holdings |
83 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.35 |
|
|
| Turnover % |
(as of 2024-12-31) |
101.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
% of Net
Assets
|
 |
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|
|
 |
Welltower Inc |
|
United States |
6.40 |
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Equinix Inc |
|
United States |
4.99 |
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Digital Realty Trust Inc |
|
United States |
3.99 |
|
Prologis Inc |
|
United States |
3.93 |
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Equity Residential |
|
United States |
3.17 |
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Goodman Group |
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Australia |
2.95 |
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AvalonBay Communities Inc |
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United States |
2.78 |
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Iron Mountain Inc |
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United States |
2.49 |
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Mitsui Fudosan Co Ltd |
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Japan |
2.37 |
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Extra Space Storage Inc |
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United States |
2.28 |
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Gaming and Leisure Properties Inc |
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United States |
2.16 |
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Simon Property Group Inc |
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United States |
2.03 |
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Regency Centers Corp |
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United States |
2.03 |
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CubeSmart |
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United States |
1.89 |
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First Industrial Realty Trust Inc |
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United States |
1.87 |
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American Homes 4 Rent Class A |
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United States |
1.86 |
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Essential Properties Realty Trust Inc |
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United States |
1.69 |
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Equity Lifestyle Properties Inc |
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United States |
1.64 |
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Brixmor Property Group Inc |
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United States |
1.57 |
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Invitation Homes Inc |
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United States |
1.56 |
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Vonovia SE |
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Germany |
1.54 |
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American Healthcare REIT Inc Ordinary Shares |
|
United States |
1.49 |
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Scentre Group |
|
Australia |
1.43 |
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UDR Inc |
|
United States |
1.38 |
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Vornado Realty Trust |
|
United States |
1.36 |
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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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