On Sept. 25, 2024, Invesco announced that Ping-Ying Wang will be the new lead portfolio manager of the firm's listed global real estate strategies, including Invesco Global Real Estate Income, and that Craig Leopold will be the new lead manager of the firm's listed US real estate strategies, including Invesco Real Estate. Both of them are replacing Darin Turner, who left Invesco in late August 2024 after 18 years with the firm and four years as head of the global real assets team. Both are internal hires: Wang has been with Invesco since 1998 and a listed portfolio manager on the firm's real estate funds for more than a decade, while Leopold has covered REIT stocks for Invesco's dividend team since 2022 after many years at Columbia Threadneedle.
Invesco Global Real Estate Income A ASRAX
- NAV / 1-Day Return 8.63 / −0.12 %
- Total Assets 604.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.35%
- Turnover 78%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ASRAX
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.08 | 43.1 Mil | Real Estate |
Equinix Inc | 3.97 | 24.2 Mil | Real Estate |
Public Storage | 3.96 | 24.1 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.20 | 19.5 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.97 | 18.1 Mil | Real Estate |
Realty Income Corp | 2.93 | 17.9 Mil | Real Estate |
Simon Property Group Inc | 2.87 | 17.5 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 2.77 | 16.9 Mil | Real Estate |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.21 | 13.5 Mil | Real Estate |
PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 2.13 | 13.0 Mil | Securitized |