# Invesco Global Real Estate Fund

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.

## Profile

- Series ID: S000010736
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 549300RB0UUQXCRWON31
- Net assets: $115.8M
- Total assets: $116.2M
- 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $8.5M | 735.10% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $6.8M | 587.97% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $5.4M | 468.09% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $5.2M | 453.13% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $4.1M | 357.33% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $3.8M | 328.98% |
| [Goodman Group](https://search.stillhousedata.com/security/Q4229W132) | — | $3.4M | 296.10% |
| [W.P. Carey Inc.](https://search.stillhousedata.com/security/92936U109) | — | $3.3M | 284.46% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $3.3M | 283.49% |
| [UDR, Inc.](https://search.stillhousedata.com/security/902653104) | — | $3.0M | 256.16% |
| [Omega Healthcare Investors, Inc.](https://search.stillhousedata.com/security/681936100) | — | $2.9M | 252.03% |
| [First Industrial Realty Trust, Inc.](https://search.stillhousedata.com/security/32054K103) | — | $2.5M | 215.59% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $2.4M | 210.76% |
| [Brixmor Property Group Inc.](https://search.stillhousedata.com/security/11120U105) | — | $2.4M | 206.73% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $2.4M | 205.77% |

## Net asset history

| 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 |

## 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/S000010736.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.