Invesco Global Real Estate Income Fund A (ASRAX) November Summary

|About: Invesco Global Real Estate I... (ASRAX)|By:, SA News Editor

November monthly performance was: -1.82%

AUM of $990M

52-week performance vs. the S&P 500 is: -2%

No dividends were paid in November

Top 10 Holdings as of 9/30/2016: HCP Inc (HCP): 2.03146%, Land Securities Group PLC (OTCQX:LSGOF): 1.92522%, Simon Property Group Inc (SPG): 1.86205%, Sun Hung Kai Properties Ltd (OTCPK:SUHJF): 1.61207%, Westfield Corp (OTCPK:WEFIF): 1.59769%, Brixmor Property Group Inc (BRX): 1.56546%, Unibail-Rodamco SE (OTC:UNBLF): 1.40327%, Retail Opportunity Investments Corp (ROIC): 1.37848%, Apple Hospitality REIT Inc (APLE): 1.35855%, Gs Mtg Secs Tr 2013-Nyc5 CMO