Invesco Global Real Estate Income Fund

Scorecard
4 / 5 Stars
Lipper
2 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.26 0.0 2.26
Stocks 29.84 0.0 29.84
Bonds 12.95 0.0 12.95
Other 0.16 0.0 0.16
Foreign Bonds 2.11 0.0 2.11
Foreign Stocks 33.72 0.0 33.72
Convertible 0.0 0.0 0.0
Preferred 18.96 0.0 18.96

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
AvalonBay Communities Inc AVB 22.41 2.41
Land Securities Group PLC LSGOF 19.88 1.99
Simon Property Group Inc SPG 18.32 1.62
Essex Property Trust Inc ESS 31.15 1.58
Unibail-Rodamco SE UNBLF 16.15 1.33
Retail Opportunity Investments Corp ROIC 9.71 1.33
National Retail Properties Inc NNN 25.82 1.24
General Growth Properties Inc GGP 18.44 1.2
Mid-America Apartment Communities MAA 23.07 1.2
Cd 2005-Cd1 Coml Mtg Tr CMO --- --- 1.15