- September monthly performance was: -0.54%
-
AUM of $1.05B - 52-week performance vs. the S&P 500 is: +1%
- $0.11 in dividends were paid in September
- Top 10 Holdings as of 6/30/2016: Land Securities Group PLC (OTCPK:LSGOF): 1.97722%, Simon Property Group Inc (SPG): 1.94584%, HCP Inc (HCP): 1.88886%, Brixmor Property Group Inc (BRX): 1.80422%, Retail Opportunity Investments Corp (ROIC): 1.73991%, Stockland Corp Ltd (OTCPK:STKAF): 1.58359%, Westfield Corp (OTCPK:WEFIF): 1.55283%, Vicinity Centres (VCX): 1.4361%, Gs Mtg Secs Tr 2013-Nyc5 CMO, Unibail-Rodamco SE (OTCPK:UNBLF): 1.35979%
Invesco Global Real Estate Income Fund A (ASRAX) September Summary
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Symbol | Last Price | % Chg |
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LSGOF | - | - |
Land Securities Group Plc |