| Invesco VI Global Real Estate I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
13,400 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.67 |
| Large |
20.55 |
| Medium |
62.54 |
| Small |
15.13 |
| Micro |
1.12 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
27.1 |
| Price/Cash Flow |
13.9 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
64.2 |
 |
Non-U.S. Stocks |
34.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
100.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
1.91 |
 |
Financial Services |
0.00 |
 |
Real Estate |
98.09 |
|
|
|
 |
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 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
67.1 |
|
| North America |
67.1 |
| Latin America |
0.0 |
|
| Greater Europe |
13.4 |
|
| United Kingdom |
5.2 |
| Europe Developed |
8.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
19.5 |
|
| Japan |
11.2 |
| Australasia |
3.8 |
| Asia Developed |
4.6 |
| Asia Emerging |
0.0 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
68 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
39.54 |
|
|
| Turnover % |
(as of 2023-12-31) |
88.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Welltower Inc |
|
United States |
6.18 |
|
Extra Space Storage Inc |
|
United States |
5.59 |
|
Digital Realty Trust Inc |
|
United States |
4.41 |
|
Rexford Industrial Realty Inc |
|
United States |
4.40 |
|
UDR Inc |
|
United States |
4.19 |
 |
|
Alexandria Real Estate Equities Inc |
|
United States |
3.71 |
|
Terreno Realty Corp |
|
United States |
2.90 |
|
Equity Residential |
|
United States |
2.79 |
|
CubeSmart |
|
United States |
2.72 |
|
Healthpeak Properties Inc |
|
United States |
2.65 |
|
|
Camden Property Trust |
|
United States |
2.56 |
|
Lamar Advertising Co Class A |
|
United States |
2.11 |
 |
Host Hotels & Resorts Inc |
|
United States |
1.94 |
|
Prologis Inc |
|
United States |
1.91 |
|
Link Real Estate Investment Trust |
|
Hong Kong |
1.90 |
|
|
Realty Income Corp |
|
United States |
1.85 |
 |
Hilton Worldwide Holdings Inc |
|
United States |
1.83 |
|
LEG Immobilien SE |
|
Germany |
1.76 |
|
Equinix Inc |
|
United States |
1.72 |
|
Weyerhaeuser Co |
|
United States |
1.64 |
|
|
Mitsubishi Estate Co Ltd |
|
Japan |
1.47 |
|
Segro PLC |
|
United Kingdom |
1.41 |
|
Sumitomo Realty & Development Co Ltd |
|
Japan |
1.38 |
|
Goodman Group |
|
Australia |
1.29 |
|
Gaming and Leisure Properties Inc |
|
United States |
1.25 |
|
|
 |
|
|
© Copyright 2024 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.
|
|
