Invesco Global Real Estate Income Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.73 0.0 0.73
Stocks 28.02 0.0 28.02
Bonds 12.61 0.0 12.61
Other 0.35 0.0 0.35
Foreign Bonds 4.21 0.0 4.21
Foreign Stocks 34.05 0.0 34.05
Convertible 0.0 0.0 0.0
Preferred 20.02 0.0 20.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
AvalonBay Communities Inc AVB 9.12 2.44
Health Care Reit Cv --- --- 1.63
Simon Property Group Inc SPG 7.25 1.58
Essex Property Trust ESS 17.46 1.4
Unibail-Rodamco SE UL --- 1.38
Retail Opportunity Investments Corp. ROIC 0.54 1.37
Allied Properties Real Estate Investment Trust APYRF -3.3 1.16
Land Securities Group PLC LSGOF 19.51 1.16
General Growth Properties Inc GGP 9.92 1.15
National Retail Properties Inc NNN 20.29 1.14