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Fund comparison · from official SEC filings

ASRAX vs IARAX: how much do they overlap?

Invesco Global Real Estate Income Fund and Invesco Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

31

of 92 / 35 holdings

ASRAX expense ratio

1.26%

net, per year

IARAX expense ratio

1.27%

net, per year

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

Shared holdings

Company

ASRAX

IARAX

W

WELLWELLTOWER INC

7.60%

9.49%

P

PLDPROLOGIS INC

6.89%

8.33%

E

EQIXEQUINIX INC

5.44%

6.32%

D

DLRDIGITAL REALTY TRUST INC

3.57%

6.20%

S

SPGSIMON PROPERTY GROUP INC

3.31%

4.99%

E

EXREXTRA SPACE STORAGE INC

2.20%

4.43%

W

WPCWP CAREY INC

2.48%

3.52%

O

OHIOMEGA HEALTHCARE INVESTORS

2.10%

3.24%

U

UDRUDR INC

2.56%

3.18%

I

IRMIRON MOUNTAIN INC

1.86%

2.98%

F

FRFIRST INDUSTRIAL REALTY TR

0.98%

2.78%

C

CPTCAMDEN PROPERTY TRUST

2.01%

2.76%

E

EGPEASTGROUP PROPERTIES INC

1.24%

2.67%

B

BRXBRIXMOR PROPERTY GROUP INC

1.30%

2.55%

?

—Invesco Private Prime Fund

2.44%

2.49%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.33%

2.47%

P

PSAPUBLIC STORAGE

2.22%

2.16%

L

LAMRLAMAR ADVERTISING CO-A

0.46%

2.19%

A

AHRAMERICAN HEALTHCARE REIT INC

1.19%

1.80%

B

BNLBROADSTONE NET LEASE INC

1.52%

1.60%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.72%

1.57%

C

CUZCOUSINS PROPERTIES INC

0.93%

1.54%

C

CTRECARETRUST REIT INC

1.18%

1.47%

T

TRPXXINVESCO TREASURY-INST

1.26%

0.65%

S

SKTTANGER INC

0.64%

1.23%

Only in ASRAX

G

GMGSFGOODMAN GROUP

3.14%

M

MTSFFMITSUI FUDOSAN CO LTD

2.19%

N

NSA 6 PERP ANATIONAL STORAGE AFFILIA

2.05%

S

SUHJFSUN HUNG KAI PROPERTIES

1.64%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.55%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.34%

B

BX 2025-VOLT DBX 2025-VOLT D

1.12%

A

ACDSFCAPITALAND ASCENDAS REIT

1.04%

M

MF1 2021-W10 DMF1 2021-W10 D

0.92%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.82%

S

STKAFSTOCKLAND

0.77%

S

SRRLFSIRIUS REAL ESTATE LTD

0.77%

H

HSTHOST HOTELS & RESORTS INC

0.70%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.69%

N

NBFJFNIPPON BUILDING FUND INC

0.69%

G

GLPJFGLP J-REIT

0.68%

S

SCG 2025-FLWR CSCG 2025-FLWR C

0.66%

C

CNRAFVICINITY CENTRES

0.66%

S

SEGXFSEGRO PLC

0.65%

M

MILE 2025-STNE DMILE 2025-STNE D

0.65%

T

TAGOFTAG IMMOBILIEN AG

0.63%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.62%

B

BRLAFBRITISH LAND CO PLC

0.58%

K

KLPEFKLEPIERRE

0.56%

V

VNNVFVONOVIA SE

0.54%

Only in IARAX

A

AMTAMERICAN TOWER CORP

8.01%

E

EPRTESSENTIAL PROPERTIES REALTY

1.92%

W

WYWEYERHAEUSER CO

1.15%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.93%

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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.