Individual | Alternatives

Invesco Global Real Estate Income Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ


The Invesco Global Real Estate Income Fund seeks current income and, secondarily, capital appreciation.


The portfolio seeks current income and, secondarily, capital appreciation using an active strategy with flexibility to invest in both real estate equity and fixed income securities on a global scale, seeking income and capital appreciation. The portfolio also seeks to limit risk through various controls, such as diversifying the portfolio asset categories, property types and geographic areas, as well as by considering the relative liquidity of each security and limiting the size of any one holding.

Management team

as of 05/31/2024 03/31/2024

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 05/31/2024 03/31/2024

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom Global Real Estate Income Index 3.41 0.59 7.31 -4.63 -0.45 2.14
Custom Global Real Estate Income Index 3.45 -1.30 7.41 -1.13 -0.21 3.05

Source: Invesco, FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Historical Prices

No history records found for this date range
The CollegeBound 529 Invesco Global Real Estate Income Portfolio invests in the Invesco Global Real Estate Income Fund (FGREX). The data below is that of the underlying mutual fund.
as of 05/31/2024

Asset Mix

May not equal 100% due to rounding.

as of 05/31/2024

Top Countries

  % of Total Assets
United States 70.01
Japan 6.13
United Kingdom 4.37
Germany 3.56
Hong Kong 2.67
Canada 2.52
Cayman Islands 2.18
France 1.15
Belgium 1.02
Spain 0.96

May not equal 100% due to rounding.

as of 05/31/2024

Top Equity Holdings | View all

  % of Total Assets
Prologis 4.59
Equinix 3.85
Healthpeak Properties 3.69
Alexandria Real Estate Equities 3.27
Rexford Industrial Realty 3.02
Public Storage 2.94
Mitsui Fudosan 2.66
UMH Properties Pfd 'D' 2.23
Camden Property Trust 2.16
Ventas 2.05

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 05/31/2024

Top Industries

  % of Total Assets
Industrial REITs 14.49
Retail REITs 7.13
Health Care REITs 6.76
Real Estate Operating Companies 6.57
Single-Family Residential REITs 6.29
Self-Storage REITs 5.84
Data Center REITs 5.80
Office REITs 5.60
Diversified Real Estate Activities 3.89
Hotel & Resort REITs 3.55

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

Fund Documents

About risk

Risks of the Underlying Holding

Convertible securities may be affected by market interest rates, issuer default, the value of the underlying stock or the right of the issuer to buy back the convertible securities.

There is a heightened risk that the Federal Reserve Board (FRB) and central banks may raise the federal funds and equivalent foreign rates due to the potential “tapering” of the FRB’s quantitative easing program and other similar foreign central bank actions, which may expose fixed income investments to higher volatility and reduced liquidity, particularly those with longer maturities.  As a result, the Fund’s investments and share price may decline. 

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Junk bonds have greater risk of default or price changes due to changes in the issuer’s credit quality. Junk bond values fluctuate more than high quality bonds and can decline significantly over a short time.

Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that the borrower’s payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. Securities may be prepaid at a price less than the original purchase value.

Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.

Investments in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small- and mid-cap companies, and their shares may be more volatile and less liquid.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.