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Invesco Global Real Estate A (AGREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.38-0.11 (-1.30%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AGREX
Basic materials
0.00%
Consumer cyclical
1.88%
Financial services
0.00%
Property
98.12%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageAGREXCategory average
Price/Earnings0.0321.89
Price/book0.661.44
Price/sales0.196.07
Price/Cash flow0.0717.89
Median market cap15,534.212,159.34
3-year earnings growth11.28-1.19

Bond holdings

AverageAGREXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AGREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Welltower IncWELL5.06%
Extra Space Storage IncEXR4.94%
Digital Realty Trust IncDLR4.64%
Rexford Industrial Realty IncREXR4.20%
UDR IncUDR4.20%
Equinix IncEQIX4.00%
Alexandria Real Estate Equities IncARE3.76%
Host Hotels & Resorts IncHST3.36%
Terreno Realty CorpTRNO2.89%
Healthpeak Properties IncDOC2.59%