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ARGYX Holdings List NMFQS:ARGYX

Global Real Estate | Invesco
$9.23
↓ $-0.04 (-0.43%)
Last Updated: Apr 02, 2026

Invesco Global Real Estate Fund Class Y (ARGYX) - Global Real Estate fund with $879.37 Million in assets. The fund allocates 40.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equinix, Inc. at 3.51% of total assets. This is followed by Public Storage (5.46%) and Rexford Industrial Realty, Inc. (5.37%).

ARGYX Holdings

Name Weight Owned Change
Equinix, Inc. 3.51% - -
Public Storage 5.46% - -
Rexford Industrial Realty, Inc. 5.37% - -
Invitation Homes Inc. 2.43% - -
Realty Income Corp. 4.63% - -
Prologis, Inc. 4.60% - -
Camden Property Trust 4.18% - -
Invesco Private Prime Fund 3.62% - -
Alexandria Real Estate Equities, Inc. 3.48% - -
Healthpeak Properties, Inc. 3.17% - -
Welltower Inc. 6.56% - -
Simon Property Group, Inc. 2.91% - -
Equity LifeStyle Properties, Inc. 3.14% - -
Equity Residential 2.50% - -
Digital Realty Trust, Inc. 3.88% - -
Regency Centers Corp. 2.62% - -
Mitsui Fudosan Co., Ltd. 2.42% - -
Iron Mountain Inc. 2.92% - -
Goodman Group 2.79% - -
AvalonBay Communities, Inc. 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 37.02%
Not Classified 0.00%
Other 0.00%
US Stock 62.31%

Market Cap

AverageMarketCap 18387.82%
Giant 2.42%
Large 25.84%
Medium 35.66%
Micro 0.00%
Small 32.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 99.35%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.65%

World Regions

Latin America 0.00%
North America 64.47%
Asia Developed 6.67%
Asia Emerging 0.00%
Australasia 6.61%
Japan 8.61%
Africa/Middle East 0.00%
Europe Developed 10.03%
Europe Emerging 0.00%
United Kingdom 3.62%