Invesco Global Real Estate Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 6.31
Prologis Inc 5.66
Digital Realty Trust Inc 3.99
Equinix Inc 3.85
Simon Property Group Inc 2.96
Goodman Group 2.80
Mitsui Fudosan Co Ltd 2.45
AvalonBay Communities Inc 2.23
First Industrial Realty Trust Inc 2.21
Extra Space Storage Inc 2.16
Iron Mountain Inc 2.06
EastGroup Properties Inc 1.95
Omega Healthcare Investors Inc 1.92
Public Storage 1.71
Healthcare Realty Trust Inc 1.62
Invesco Treasury Portfolio 1.61
Vornado Realty Trust 1.61
Unibail-Rodamco-Westfield 1.54
Sun Hung Kai Properties Ltd 1.50
American Homes 4 Rent 1.50
American Healthcare REIT Inc 1.44
Brixmor Property Group Inc 1.41
Sumitomo Realty & Development Co Lt 1.40
WP Carey Inc 1.36
Gaming and Leisure Properties Inc 1.35
National Storage Affiliates Trust P 1.28
UDR Inc 1.25
CASH & EQUIVALENTS 0.00 1.18
Broadstone Net Lease Inc 1.15
Stockland 1.08
Prima Capital CRE Securitization 20 4.45 04/15/2038 1.01
Fastighets AB Balder 0.95
Host Hotels & Resorts Inc 0.90
Wihlborgs Fastigheter AB 0.88
Vonovia SE 0.88
Invesco Government & Agency Portfol 01/01/2025 0.87
Segro PLC 0.86
Ryman Hospitality Properties Inc 0.85
Nippon Building Fund Inc 0.85
CareTrust REIT Inc 0.81
Camden Property Trust 0.80
Link REIT 0.80
GLP J-Reit 0.77
SIRIUS REAL ESTATE LTD. 0.77
British Land Co PLC/The 0.76
NYCT Trust 2024-3ELV 7.80 08/15/2029 0.76
BX Trust 2025-VOLT 6.50 12/15/2044 0.76
Tanger Inc 0.72
Lamar Advertising Co 0.72
Ventas Inc 0.70
CapitaLand Integrated Commercial Tr 0.69
Federal Realty Investment Trust 0.68
Daiwa House REIT Investment Corp 0.65
MF1 2021-W10X 5.93 12/15/2034 0.63
KDX Realty Investment Corp 0.62
Cousins Properties Inc 0.61
Safestore Holdings PLC 0.60
Japan Metropolitan Fund Invest 0.60
NEXTDC Ltd 0.56
Dream Industrial Real Estate Invest 0.56
Merlin Properties Socimi SA 0.55
Hongkong Land Holdings Ltd 0.53
ALA Trust 2025-OANA 6.05 06/15/2040 0.51
MHC Commercial Mortgage Trust 2021- 6.67 04/15/2038 0.48
Warehouses De Pauw CVA 0.46
SCG Commercial Mortgage Trust 2025- 5.71 08/15/2042 0.45
Mapletree Logistics Trust 0.45
CTP NV 0.44
MILE Trust 2025-STNE 7.46 07/15/2042 0.44
TAG Immobilien AG 0.44
Aedifica SA 0.43
Crown Castle Inc 0.42
COMM 2025-180W Mortgage Trust 7.36 08/10/2042 0.41
BX Trust 2021-RISE 5.82 11/15/2036 0.40
Benchmark 2025-V14 Mortgage Trust 6.09 04/15/2057 0.39
Chartwell Retirement Residences 0.39
Hilton USA Trust 2016-HHV 4.19 11/05/2038 0.35
IP 2025-IP Mortgage Trust 6.31 06/10/2042 0.34
Xior Student Housing NV 0.33
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.32
Invincible Investment Corp 0.31
CONE Trust 2024-DFW1 7.00 08/15/2041 0.30
Mapletree Pan Asia Commercial Trust 0.28
Digital Core REIT Management Pte Lt 0.26
SREIT Trust 2021-PALM 5.03 10/15/2034 0.25
BX Trust 2019-OC11 3.86 12/09/2041 0.24
J.P. Morgan Chase Commercial Mortga 3.40 06/05/2039 0.24
CFK Trust 2019-FAX 4.64 01/15/2039 0.23
BX Commercial Mortgage Trust 2022-C 8.30 06/15/2027 0.22
Natixis Commercial Mortgage Securit 4.77 06/17/2038 0.22
SREIT Trust 2021-PALM 5.98 10/15/2034 0.19
FIBRA Macquarie Mexico 0.16
BX Commercial Mortgage Trust 2022-C 7.85 06/15/2027 0.15
Dexus 0.15
Hilton USA Trust 2016-HHV 4.19 11/05/2038 0.14
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.14
Citigroup Commercial Mortgage Trust 3.31 11/10/2042 0.13
CEDR Commercial Mortgage Trust 2022 6.98 02/15/2039 0.12
Citigroup Commercial Mortgage Trust 3.50 12/10/2041 0.10
Citigroup Commercial Mortgage Trust 3.50 12/10/2041 0.09
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.03
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.03
JP Morgan Chase Commercial Mortgage 4.34 05/05/2032 0.03
Tokyo Tatemono Co Ltd 0.00