Invesco Global Real Estate Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 4.89
UDR Inc 3.04
VICI Properties Inc 2.39
AvalonBay Communities Inc 2.35
UMH Properties Inc Pfd 2.33
Prima Capital CRE Securitization 20 4.45 04/15/2038 2.07
Life Storage Inc 2.02
Kimco Realty Corp 1.98
Invitation Homes Inc 1.94
Sun Communities Inc 1.89
GS Mortgage Securities Corp II 6.25 09/15/2027 1.74
Ventas Inc 1.69
Welltower Inc 1.63
Morgan Stanley Capital I Trust 2018 5.37 07/15/2035 1.63
CubeSmart 1.57
Digital Realty Trust Inc 1.52
Duke Realty Corp 1.44
Stockland 1.40
Sun Hung Kai Properties Ltd 1.39
Mitsui Fudosan Co Ltd 1.39
SBA Communications Corp 3.12 02/01/2029 1.35
Equinix Inc 1.33
Hang Lung Properties Ltd 1.32
American Homes 4 Rent 1.29
STAG Industrial Inc 1.26
Healthpeak Properties Inc 1.25
American Tower Corp 1.16
Alexandria Real Estate Equities Inc 1.15
BX Commercial Mortgage Trust 2021-V 4.47 09/15/2036 1.13
Regency Centers Corp 1.09
Crown Castle Inc 1.00
Realty Income Corp 0.98
Chartwell Retirement Residences 0.96
Gaming and Leisure Properties Inc 0.96
National Storage Affiliates Trust P 0.94
COMM 2020-SBX Mortgage Trust 2.40 01/10/2038 0.92
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.92
Segro PLC 0.85
American Homes 4 Rent Pfd 0.83
RLJ Lodging Trust Conv Pfd 0.82
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.81
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.81
Goodman Group 0.81
Vonovia SE 0.80
One Market Plaza Trust 2017-1MKT 4.14 02/10/2032 0.80
Pebblebrook Hotel Trust Pfd 0.80
SG Commercial Mortgage Securities T 3.59 09/15/2039 0.78
Essential Properties Realty Trust I 0.77
Japan Real Estate Investment Corp 0.76
SITE Centers Corp Pfd 0.75
Summit Hotel Properties Inc Pfd 0.75
DiamondRock Hospitality Co Pfd 0.72
PS Business Parks Inc Pfd 0.71
PS Business Parks Inc Pfd 0.70
Gecina SA 0.70
Invesco Treasury Portfolio 0.70
STWD Trust 2021-FLWR 4.74 07/15/2036 0.69
Vornado Realty Trust Pfd 0.68
Allied Properties Real Estate Inves 0.66
Hilton Worldwide Holdings Inc 0.66
INVESCO LIQUID ASSET CASH MF 0.65
Mitsui Fudosan Logistics Park Inc 0.64
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.64
New World Development Co Ltd 0.63
LaSalle Logiport REIT 0.62
Invesco Government & Agency Portfol 0.61
Tokyu Fudosan Holdings Corp 0.61
Vornado Realty Trust Pfd 0.60
RLJ Lodging Trust LP 3.75 07/01/2026 0.59
GLP J-Reit 0.58
Canadian Apartment Properties REIT 0.58
Pebblebrook Hotel Trust Pfd 0.57
Citigroup Commercial Mortgage Trust 3.42 11/10/2042 0.56
Japan Metropolitan Fund Invest 0.56
United Urban Investment Corp 0.54
Aroundtown SA 0.51
Terreno Realty Corp 0.50
Douglas Emmett Inc 0.50
SITE Centers Corp 0.49
Big Yellow Group PLC 0.48
VICI Properties LP / VICI Note Co I 4.50 01/15/2028 0.46
CSMC 2021-BHAR 6.32 11/15/2038 0.45
Hilton Domestic Operating Co Inc 4.88 01/15/2030 0.45
Japan Prime Realty Investment Corp 0.45
Digital Realty Trust Inc Pfd 0.44
Citigroup COmmercial Mortgage Trust 4.90 01/10/2036 0.44
SL Green Realty Corp Pfd 0.43
Daiwa House REIT Investment Corp 0.41
Rexford Industrial Realty Inc Pfd 0.39
Wihlborgs Fastigheter AB 0.37
Tritax Big Box REIT PLC 0.36
Japan Hotel REIT Investment Corp 0.34
American Homes 4 Rent Pfd 0.33
STWD Trust 2021-FLWR 5.49 07/15/2036 0.32
Daiwa Securities Living Investments 0.32
Ryman Hospitality Properties Inc 0.31
SBA Communications Corp 3.88 02/15/2027 0.31
National Storage REIT 0.28
Link REIT 0.27
Capitaland Investment Ltd/Singapore 0.27
Hilton USA Trust 2016-HHV 4.33 11/05/2038 0.25
CASH & EQUIVALENTS 0.00 0.24
VICI Properties LP / VICI Note Co I 4.25 12/01/2026 0.23
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.23
PLA Administradora Industrial S de 0.22
Prologis Property Mexico SA de CV 0.19
SIRIUS REAL ESTATE LTD. 0.16
CFK Trust 2019-FAX 4.79 01/15/2039 0.14
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.12
CEDR Commercial Mortgage Trust 2022 5.86 02/15/2039 0.08
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.07
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.07
BX Commercial Mortgage Trust 2021-V 4.82 09/15/2036 0.06
Public Storage Pfd 0.06
COMM 2017-PANW Mortgage Trust 4.13 10/10/2029 0.03
CSMC 2021-BHAR 4.82 11/15/2038 0.03
Saul Centers Inc Pfd 0.01
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.01
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.01
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.01
JP Morgan Chase Commercial Mortgage 4.34 05/05/2032 0.01
Eagle Hospitality Properties Trust 0.00