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ASRYX Holdings List NMFQS:ASRYX

Global Real Estate | Invesco
$8.35
↑ $0.03 (0.36%)
Last Updated: Apr 04, 2026

Invesco Global Real Estate Income Fund Class Y (ASRYX) - Global Real Estate fund with $1.02 Billion in assets. The fund allocates 29.59% 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 Prologis, Inc. at 5.56% of total assets. This is followed by Equinix, Inc. (2.84%) and Public Storage (2.51%).

ASRYX Holdings

Name Weight Owned Change
Prologis, Inc. 5.56% - -
Equinix, Inc. 2.84% - -
Public Storage 2.51% - -
Rexford Industrial Realty, Inc. 3.20% - -
Mitsui Fudosan Co., Ltd. 2.47% - -
Realty Income Corp. 2.93% - -
Simon Property Group, Inc. 2.91% - -
Alexandria Real Estate Equities, Inc. 2.77% - -
Invesco Private Prime Fund 2.35% - -
UMH Properties, Inc., Series D, Pfd. 2.05% - -
Welltower Inc. 6.90% - -
Digital Realty Trust, Inc. 3.34% - -
First Industrial Realty Trust, Inc. 2.15% - -
Kimco Realty Corp. 2.11% - -
AvalonBay Communities, Inc. 2.33% - -
Iron Mountain Inc. 2.99% - -
Goodman Group 2.38% - -
Equity Residential 2.16% - -

Asset Allocation

Bond 8.99%
Cash 3.05%
Non US Stock 28.86%
Not Classified 1.26%
Other 0.00%
US Stock 57.83%

Market Cap

AverageMarketCap 21079.02%
Giant 2.38%
Large 23.12%
Medium 31.75%
Micro 0.00%
Small 27.42%

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 99.27%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.73%

World Regions

Latin America 0.20%
North America 67.83%
Asia Developed 6.35%
Asia Emerging 0.00%
Australasia 5.41%
Japan 8.18%
Africa/Middle East 0.00%
Europe Developed 9.27%
Europe Emerging 0.00%
United Kingdom 2.76%