Invesco Global Real Estate Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
COMM 2014-CCRE19 Mortgage Trust 4.71 08/10/2047 2.45
Simon Property Group Inc 2.16
AvalonBay Communities Inc 2.12
Public Storage 1.95
American Tower Corp 1.88
Boston Properties Inc 1.85
Crown Castle International Corp 1.85
COMM 2014-PAT Mortgage Trust 4.83 08/13/2027 1.58
Unibail-Rodamco-Westfield 1.58
Crown Castle International Corp Con 1.48
Hudson Pacific Properties Inc 1.46
Mid-America Apartment Communities I 1.44
Morgan Stanley Bank of America Merr 4.77 10/15/2046 1.40
Morgan Stanley Bank of America Merr 4.13 05/15/2046 1.40
Sun Hung Kai Properties Ltd 1.39
Mitsui Fudosan Co Ltd 1.32
Wells Fargo Commercial Mortgage Tru 4.11 12/15/2034 1.30
Essex Property Trust Inc 1.19
Scentre Group 1.18
Prologis Inc 1.17
American Campus Communities Inc 1.09
Equinix Inc 1.05
JPMBB Commercial Mortgage Securitie 4.99 09/15/2024 1.04
National Retail Properties Inc 1.04
CGBAM Commercial Mortgage Trust 201 3.79 04/10/2028 1.03
JPMBB Commercial Mortgage Securitie 4.30 09/15/2047 1.02
Public Storage Pfd 0.99
BX Trust 2018-MCSF 4.55 04/15/2035 0.99
COMM 2014-CCRE21 Mortgage Trust 144 3.92 12/10/2047 0.96
JPMCC Re-REMIC Trust 2015-FRR2 144A 2.26 12/27/2046 0.94
New World Development Co Ltd 0.89
Vonovia SE 0.88
GS Mortgage Securities Corp Trust 2 4.96 07/15/2032 0.86
CK Asset Holdings Ltd 0.84
Sempra Energy Conv Pfd 0.81
Digital Realty Trust Inc Pfd 0.81
Morgan Stanley Capital I Trust 2017 5.06 11/15/2034 0.80
Healthcare Realty Trust Inc 0.80
Digital Realty Trust Inc 0.79
Targa Resources Partners LP Pfd 0.79
JP Morgan Chase Commercial Mortgage 4.65 10/15/2045 0.78
Grand City Properties SA 0.75
Liberty Property Trust 0.73
Braemar Hotels & Resorts Trust 2018 4.86 06/15/2035 0.73
HCP Inc 0.71
Link REIT 0.71
LEG Immobilien AG 0.70
Mitsubishi Estate Co Ltd 0.70
Sumitomo Realty & Development Co Lt 0.69
Dominion Energy Inc Conv Pfd 0.69
Land Securities Group PLC 0.69
Wells Fargo Commercial Mortgage Tru 4.91 12/15/2036 0.67
Segro PLC 0.67
Federal Realty Investment Trust 0.65
BAMLL Re-REMIC Trust 2013-FRR1 144A 0.00 12/26/2020 0.63
Klepierre SA 0.63
CyrusOne Inc 0.62
Washington Real Estate Investment T 0.60
Allied Properties Real Estate Inves 0.57
Park Hotels & Resorts Inc 0.56
Alexandria Real Estate Equities Inc 4.60 04/01/2022 0.54
Pembina Pipeline Corp 0.54
Summit Hotel Properties Inc Pfd 0.54
Equinix Inc 5.38 01/01/2022 0.53
Duke Realty Corp 0.53
Mirvac Group 0.53
Deutsche Wohnen SE 0.53
Public Storage Pfd 0.53
NuStar Logistics LP Pfd 0.51
Retail Opportunity Investments Corp 0.51
Merlin Properties Socimi SA 0.50
InterXion Holding NV 0.50
CapitaLand Commercial Trust 0.50
Alexandria Real Estate Equities Inc 0.50
Natixis Commercial Mortgage Securit 3.79 11/15/2032 0.49
H&R Real Estate Investment Trust 0.49
Extra Space Storage Inc 0.49
Goodman Group 0.49
ICADE 0.48
Apple Hospitality REIT Inc 0.47
BAMLL Re-REMIC Trust 2016-FRR13 144 1.65 08/27/2045 0.47
DCP Midstream LP Pfd 0.47
Pebblebrook Hotel Trust Pfd 0.47
Digital Realty Trust Inc Pfd 0.46
PotlatchDeltic Corp 0.46
Ascendas Real Estate Investment Tru 0.45
QTS Realty Trust Inc Pfd 0.45
GLP J-Reit 0.44
Pebblebrook Hotel Trust Pfd 0.44
American Homes 4 Rent Pfd 0.44
American Homes 4 Rent Pfd 0.44
GPT Group/The 0.43
Dexus 0.43
Weyerhaeuser Co 0.42
Aroundtown SA 0.41
Sunstone Hotel Investors Inc 0.41
Kinder Morgan Inc/DE 0.41
Hang Lung Properties Ltd 0.40
American Homes 4 Rent Pfd 0.39
American Homes 4 Rent Pfd 0.38
Ventas Inc 0.38
Japan Real Estate Investment Corp 0.38
Sunstone Hotel Investors Inc Pfd 0.37
Weingarten Realty Investors 0.37
Tritax Big Box REIT PLC 0.37
Highwoods Properties Inc 0.36
City Developments Ltd 0.35
EastGroup Properties Inc 0.34
Workspace Group PLC 0.34
Japan Hotel REIT Investment Corp 0.32
RLJ Lodging Trust 0.32
Orix JREIT Inc 0.31
Daiwa Office Investment Corp 0.31
Advance Residence Investment Corp 0.31
Hufvudstaden AB 0.31
American Homes 4 Rent Pfd 0.31
Derwent London PLC 0.30
Swire Properties Ltd 0.30
Welltower Inc 0.29
Japan Rental Housing Investments In 0.29
Mapletree Commercial Trust 0.29
Sino Land Co Ltd 0.28
Taurus 2015-2 DEU Ltd 3.40 02/01/2026 0.28
Hulic Co Ltd 0.26
Ferrovial SA 0.26
Digital Realty Trust Inc Pfd 0.26
Big Yellow Group PLC 0.25
Targa Resources Partners LP / Targa 4.25 11/15/2023 0.25
Public Storage Pfd 0.24
UNITE Group PLC/The 0.24
Nippon Prologis REIT Inc 0.23
Vornado Realty Trust Pfd 0.23
General Property Trust 6.75 01/24/2019 0.22
Wihlborgs Fastigheter AB 0.22
Mapletree Logistics Trust 0.22
Taubman Centers Inc Pfd 0.22
Fukuoka REIT Corp 0.21
Macerich Co/The 0.21
Japan Retail Fund Investment Corp 0.21
Swiss Prime Site AG 0.20
CenterPoint Energy Inc 6.12 12/31/2059 0.20
National Retail Properties Inc Pfd 0.20
Invincible Investment Corp 0.20
Public Storage Pfd 0.19
DCP Midstream LP Pfd 0.18
Mitsui Fudosan Logistics Park Inc 0.18
United Urban Investment Corp 0.17
Kenedix Office Investment Corp 0.17
National Retail Properties Inc Pfd 0.16
Green REIT plc 0.15
Pebblebrook Hotel Trust Pfd 0.15
China Overseas Land & Investment Lt 0.14
Great Portland Estates PLC 0.13
Citigroup Commercial Mortgage Trust 5.06 03/10/2047 0.13
SL Green Operating Partnership LP 3.61 08/16/2021 0.13
Kerry Properties Ltd 0.12
Tokyo Tatemono Co Ltd 0.11
Apartment Investment & Management C 0.10
Guangzhou R&F Properties Co Ltd 0.10
Country Garden Holdings Co Ltd 0.07
Activia Properties Inc 0.05
SIRIUS REAL ESTATE LTD. 0.04
Public Storage Pfd 0.03
Morgan Stanley Capital I Trust 2006 6.25 10/15/2042 0.03
Morgan Stanley Capital I Trust 2017 4.41 11/15/2034 0.02
Assura PLC 0.01
Eagle Hospitality Properties Trust 0.00