# Invesco Real Estate Fund

Invesco Real Estate Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000000255). Net assets $686.4M as of 2026-05-31.

## Profile

- Series ID: S000000255
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: IURSTZZMJ6BTF76K0J51
- Net assets: $686.4M
- Total assets: $711.7M
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $67.5M | 982.69% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $59.2M | 862.50% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $57.0M | 830.27% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $45.0M | 655.13% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $44.1M | 642.31% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $35.5M | 516.88% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $31.5M | 459.46% |
| [W.P. Carey Inc.](https://search.stillhousedata.com/security/92936U109) | — | $25.0M | 364.81% |
| [Omega Healthcare Investors, Inc.](https://search.stillhousedata.com/security/681936100) | — | $23.0M | 335.62% |
| [UDR, Inc.](https://search.stillhousedata.com/security/902653104) | — | $22.6M | 329.06% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $21.2M | 309.01% |
| [First Industrial Realty Trust, Inc.](https://search.stillhousedata.com/security/32054K103) | — | $19.7M | 287.63% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $19.6M | 285.44% |
| [Eastgroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | — | $19.0M | 276.34% |
| [Brixmor Property Group Inc.](https://search.stillhousedata.com/security/11120U105) | — | $18.2M | 264.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $686.4M |
| 2026-02-28 | $697.8M |
| 2025-11-30 | $684.9M |
| 2025-08-31 | $715.7M |
| 2025-05-31 | $754.1M |
| 2025-02-28 | $854.4M |
| 2024-11-30 | $983.8M |
| 2024-08-31 | $1.0B |

## More

- [Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)](https://search.stillhousedata.com/registrant/842790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.