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Fund comparison · from official SEC filings

AGREX vs ASRAX: how much do they overlap?

Invesco Global Real Estate Fund and Invesco Global Real Estate Income Fund

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

68

of 76 / 92 holdings

AGREX expense ratio

1.44%

net, per year

ASRAX expense ratio

1.26%

net, per year

AGREX and ASRAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AGREX

ASRAX

W

WELLWELLTOWER INC

7.35%

7.60%

P

PLDPROLOGIS INC

5.88%

6.89%

E

EQIXEQUINIX INC

4.68%

5.44%

D

DLRDIGITAL REALTY TRUST INC

4.53%

3.57%

S

SPGSIMON PROPERTY GROUP INC

3.57%

3.31%

T

TRPXXINVESCO TREASURY-INST

3.29%

1.26%

G

GMGSFGOODMAN GROUP

2.96%

3.14%

W

WPCWP CAREY INC

2.85%

2.48%

E

EXREXTRA SPACE STORAGE INC

2.84%

2.20%

U

UDRUDR INC

2.56%

2.56%

O

OHIOMEGA HEALTHCARE INVESTORS

2.52%

2.10%

P

PSAPUBLIC STORAGE

2.06%

2.22%

M

MTSFFMITSUI FUDOSAN CO LTD

1.71%

2.19%

F

FRFIRST INDUSTRIAL REALTY TR

2.16%

0.98%

I

IRMIRON MOUNTAIN INC

2.11%

1.86%

B

BRXBRIXMOR PROPERTY GROUP INC

2.07%

1.30%

C

CPTCAMDEN PROPERTY TRUST

1.95%

2.01%

E

EGPEASTGROUP PROPERTIES INC

1.83%

1.24%

A

AGPXXINVESCO GVT & AGNCY-INST

1.77%

0.68%

S

SUHJFSUN HUNG KAI PROPERTIES

1.69%

1.64%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.51%

1.55%

A

AHRAMERICAN HEALTHCARE REIT INC

1.53%

1.19%

B

BNLBROADSTONE NET LEASE INC

1.50%

1.52%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.42%

1.34%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.39%

1.33%

Only in AGREX

E

EPRTESSENTIAL PROPERTIES REALTY

0.96%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.77%

M

MITEFMITSUBISHI ESTATE CO LTD

0.71%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.60%

S

SWPRFSWISS PRIME SITE-REG

0.42%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.34%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.31%

B

BYLOFBIG YELLOW GROUP PLC

0.25%

Only in ASRAX

?

—Invesco Private Prime Fund

2.44%

N

NSA 6 PERP ANATIONAL STORAGE AFFILIA

2.05%

B

BX 2025-VOLT DBX 2025-VOLT D

1.12%

?

—Invesco Private Government Fund

0.94%

M

MF1 2021-W10 DMF1 2021-W10 D

0.92%

S

SCG 2025-FLWR CSCG 2025-FLWR C

0.66%

M

MILE 2025-STNE DMILE 2025-STNE D

0.65%

H

HILT 2016-HHV CHILT 2016-HHV C

0.52%

E

ECMPFEUROCOMMERCIAL PROPERTIES NV

0.48%

C

CONE 2024-DFW1 DCONE 2024-DFW1 D

0.44%

G

GPTGFGPT GROUP

0.40%

S

SREIT 2021-PALM CSREIT 2021-PALM C

0.37%

B

BX 2026-CSMO ABX 2026-CSMO A

0.36%

B

BX 2019-OC11 CBX 2019-OC11 C

0.35%

J

JPMCC 2019-OSB AJPMCC 2019-OSB A

0.35%

C

CFK 2019-FAX ECFK 2019-FAX E

0.34%

N

NCMS 2018-SOX ENCMS 2018-SOX E

0.33%

S

SREIT 2021-PALM ESREIT 2021-PALM E

0.28%

D

DGTCFDIGITAL CORE REIT MANAGEMENT

0.24%

H

HILT 2016-HHV EHILT 2016-HHV E

0.21%

C

CGCMT 2020-420K ECGCMT 2020-420K E

0.19%

C

CEDR 2022-SNAI ECEDR 2022-SNAI E

0.18%

C

CGCMT 2020-555 ECGCMT 2020-555 E

0.14%

C

CGCMT 2020-555 FCGCMT 2020-555 F

0.13%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.