ASRAX holdings — Invesco Global Real Estate Income Fund
Invesco Global Real Estate Income Fund (ASRAX) held 92 positions with net assets of $261M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by WELL, PLD, EQIX.
ASRAX top holdings
- WELL Welltower Inc. — 7.83% ($20.4M)
- PLD Prologis, Inc. — 7.10% ($18.5M)
- EQIX Equinix, Inc. — 5.59% ($14.6M)
- DLR Digital Realty Trust, Inc. — 3.67% ($9.59M)
- SPG Simon Property Group, Inc. — 3.41% ($8.90M)
- Goodman Group — 3.23% ($8.44M)
- UDR UDR, Inc. — 2.64% ($6.90M)
- WPC W.P. Carey Inc. — 2.55% ($6.67M)
- Invesco Private Prime Fund — 2.51% ($6.57M)
- PSA Public Storage — 2.28% ($5.96M)
- EXR Extra Space Storage Inc. — 2.26% ($5.91M)
- Mitsui Fudosan Co., Ltd. — 2.25% ($5.88M)
- OHI Omega Healthcare Investors, Inc. — 2.16% ($5.65M)
- National Storage Affiliates Trust — 2.11% ($5.51M)
- CPT Camden Property Trust — 2.07% ($5.42M)
- IRM Iron Mountain Inc. — 1.92% ($5.00M)
- Sun Hung Kai Properties Ltd. — 1.69% ($4.42M)
- Unibail-Rodamco-Westfield — 1.60% ($4.17M)
- BNL Broadstone Net Lease, Inc. — 1.56% ($4.08M)
- Sumitomo Realty & Development Co., Ltd. — 1.38% ($3.61M)
- ELS Equity LifeStyle Properties, Inc. — 1.37% ($3.58M)
- BRX Brixmor Property Group Inc. — 1.34% ($3.49M)
- Invesco Treasury Portfolio — 1.30% ($3.40M)
- EGP Eastgroup Properties, Inc. — 1.28% ($3.34M)
- AHR American Healthcare REIT, Inc. — 1.22% ($3.20M)
What are ASRAX's top 10 holdings?
WELL (7.8%), PLD (7.1%), EQIX (5.6%), DLR (3.7%), SPG (3.4%), Goodman Group (3.2%), UDR (2.6%), WPC (2.6%), Invesco Private Prime Fund (2.5%), PSA (2.3%).
How many stocks are in ASRAX?
Invesco Global Real Estate Income Fund reported 92 holdings as of May 31, 2026.
Share classes: ASRAX, ASRCX, ASREX, ASRFX, ASRIX, ASRYX