MF · holdings as filed 2026-02-28
What's inside ASRAX?
Invesco Global Real Estate Income Fund
Holdings
102
positions in the fund
Expense ratio
1.26%
net, per year
Fund size
$350M
total net assets
Top 15 holdings
4
DLRDIGITAL REALTY TRUST INC
3.96%
5
SPGSIMON PROPERTY GROUP INC
3.04%
7
MTSFFMITSUI FUDOSAN CO LTD
2.71%
8
EXREXTRA SPACE STORAGE INC
2.34%
9
FRFIRST INDUSTRIAL REALTY TR
2.17%
10
SUHJFSUN HUNG KAI PROPERTIES
2.17%
11
TRPXXINVESCO TREASURY-INST
2.15%
13
IRMIRON MOUNTAIN INC
2.07%
14
CPTCAMDEN PROPERTY TRUST
2.07%
15
SURDFSUMITOMO REALTY & DEVELOPMEN
1.97%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.