Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI Global Real Estate I
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 20,783
   
Market Capitalization % of Portfolio
Giant 0.63
Large 36.19
Medium 48.02
Small 15.16
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 1.7
Price/Earnings 28.4
Price/Cash Flow 17.2
As of 2025-02-28
Data as of 2025-02-28
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 66.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 31.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Equity Sectors
% of Stocks
Cyclical 100.00
Basic Materials 0.00
Consumer Cyclical 1.15
Financial Services 0.00
Real Estate 98.85
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 2025-02-28
  Morningstar World Regions
% Fund
Americas 69.5
North America 69.5
Latin America 0.0
Greater Europe 11.1
United Kingdom 2.8
Europe Developed 8.3
Europe Emerging 0.0
Africa/Middle East 0.0
Greater Asia 19.5
Japan 8.8
Australasia 5.7
Asia Developed 5.0
Asia Emerging 0.0
Data through 2025-02-28
  Top 25 Holdings
Total Number of Stock Holdings 70
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 40.73
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 6.96
Prologis Inc United States 5.58
Simon Property Group Inc United States 4.49
Equity Residential United States 3.07
Equity Lifestyle Properties Inc United States 3.03
Digital Realty Trust Inc United States 3.03
Regency Centers Corp United States 2.61
Mitsui Fudosan Co Ltd Japan 2.53
Agree Realty Corp United States 2.42
Goodman Group Australia 2.40
Invitation Homes Inc United States 2.38
First Industrial Realty Trust Inc United States 2.28
Healthpeak Properties Inc United States 2.22
Brixmor Property Group Inc United States 2.15
Vornado Realty Trust United States 2.07
Realty Income Corp United States 2.04
Kimco Realty Corp United States 1.87
American Homes 4 Rent Class A United States 1.85
Sumitomo Realty & Development Co Ltd Japan 1.54
Scentre Group Australia 1.44
Extra Space Storage Inc United States 1.42
CubeSmart United States 1.32
Invesco Shrt-Trm Inv Treasury Instl --- United States 1.29
Stockland Corp Ltd Australia 1.25
Data through 2025-02-28
Show Data Definitions

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