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Invesco Gl. Income Real Estate Sec. A Cap EUR Hgd LU1981112870
Currency allocation
| United States Dollar | 71.14% |
| Japanese Yen | 7.40% |
| Euro | 5.23% |
| Australian Dollar | 4.50% |
| British Pound | 4.45% |
| Hong Kong Dollar | 2.86% |
| Swedish Krona | 1.78% |
| Singapore Dollar | 1.60% |
| Canadian Dollar | 0.93% |
| Mexican Peso | 0.17% |
| Non definito | -0.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.91% |
| Asia Pacific | 16.62% |
| Europe | 14.81% |
| World / Multiple areas | 7.49% |
| Latin America | 0.17% |
Update date: 1/30/2026
Sector allocation
| Real Estate | 77.73% |
| Not Available | 13.14% |
| FINANCIALS | 5.30% |
| CONSTRUCTION | 2.86% |
| INFORMATION TECHNOLOGY | 0.60% |
| Health Care | 0.37% |
Update date: 1/30/2026
Top Ten holdings
| WELLTOWER INC WELL | 6.10% |
| PROLOGIS INC PLD | 5.32% |
| DIGITAL REALTY TRUST INC DLR | 4.10% |
| EQUINIX INC EQIX | 3.87% |
| SHORT-TERM INVESTMENTS CO GLOBAL SERIES PLC - US D | 3.81% |
| SIMON PROPERTY GROUP INC SPG | 2.91% |
| GOODMAN GROUP GMG | 2.73% |
| HILTON USA TRUST 2016-HHV HILT 2016-HHV E | 2.66% |
| SUN HUNG KAI PROPERTIES LTD 16 | 2.40% |
| MITSUI FUDOSAN CO LTD 8801 | 2.35% |
Update date: 1/31/2026