Invesco Global Real Estate Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000010736). Net assets $115.8M as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $8.5M | 735.10% |
| Prologis, Inc. | — | $6.8M | 587.97% |
| Equinix, Inc. | — | $5.4M | 468.09% |
| Digital Realty Trust, Inc. | — | $5.2M | 453.13% |
| Simon Property Group, Inc. | — | $4.1M | 357.33% |
| Invesco Treasury Portfolio | — | $3.8M | 328.98% |
| Goodman Group | — | $3.4M | 296.10% |
| W.P. Carey Inc. | — | $3.3M | 284.46% |
| Extra Space Storage Inc. | — | $3.3M | 283.49% |
| UDR, Inc. | — | $3.0M | 256.16% |
| Omega Healthcare Investors, Inc. | — | $2.9M | 252.03% |
| First Industrial Realty Trust, Inc. | — | $2.5M | 215.59% |
| Iron Mountain Inc. | — | $2.4M | 210.76% |
| Brixmor Property Group Inc. | — | $2.4M | 206.73% |
| Public Storage | — | $2.4M | 205.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $115.8M |
| 2026-02-28 | $117.9M |
| 2025-11-30 | $117.0M |
| 2025-08-31 | $122.0M |
| 2025-05-31 | $136.6M |
| 2025-02-28 | $143.9M |
| 2024-11-30 | $154.9M |
| 2024-08-31 | $164.2M |