# Invesco Global Real Estate Income Fund

Invesco Global Real Estate Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000014560). Net assets $261.2M as of 2026-05-31.

## Profile

- Series ID: S000014560
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 5493000PRO2ZTOGLEV29
- Net assets: $261.2M
- Total assets: $270.6M
- 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 (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $20.4M | 782.61% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $18.5M | 709.55% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $14.6M | 559.43% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $9.6M | 367.00% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $8.9M | 340.73% |
| [Goodman Group](https://search.stillhousedata.com/security/Q4229W132) | — | $8.4M | 323.20% |
| [UDR, Inc.](https://search.stillhousedata.com/security/902653104) | — | $6.9M | 263.99% |
| [W.P. Carey Inc.](https://search.stillhousedata.com/security/92936U109) | — | $6.7M | 255.31% |
| Invesco Private Prime Fund | — | $6.6M | 251.41% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $6.0M | 228.09% |
| [Extra Space Storage Inc.](https://search.stillhousedata.com/security/30225T102) | — | $5.9M | 226.12% |
| [Mitsui Fudosan Co., Ltd.](https://search.stillhousedata.com/security/J4509L101) | — | $5.9M | 225.19% |
| [Omega Healthcare Investors, Inc.](https://search.stillhousedata.com/security/681936100) | — | $5.7M | 216.36% |
| [National Storage Affiliates Trust](https://search.stillhousedata.com/security/637870205) | — | $5.5M | 210.97% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $5.4M | 207.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $261.2M |
| 2026-02-28 | $350.4M |
| 2025-11-30 | $407.6M |
| 2025-08-31 | $414.1M |
| 2025-05-31 | $366.3M |
| 2025-02-28 | $391.9M |
| 2024-11-30 | $589.5M |
| 2024-08-31 | $609.4M |

## More

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014560.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.