Invesco Global Real Estate Fund
Registrant
AIM Investment Securities Funds (Invesco Investment Securities Funds)
Class tickers
AGREX
ARGYX
CGREX
FGREX
IGREX
RGREX
Net Assets
$115,840,581
Holdings
29
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
76 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 41,472 | $8,515,446 | 7.35% | Long | EC | |
| Prologis, Inc. | PLD | 47,474 | $6,811,095 | 5.88% | Long | EC | |
| Equinix, Inc. | EQIX | 5,077 | $5,422,439 | 4.68% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 27,627 | $5,249,130 | 4.53% | Long | EC | |
| Simon Property Group, Inc. | SPG | 20,201 | $4,139,387 | 3.57% | Long | EC | |
| W.P. Carey Inc. | WPC | 44,279 | $3,295,243 | 2.84% | Long | EC | |
| Extra Space Storage Inc. | EXR | 22,756 | $3,283,918 | 2.83% | Long | EC | |
| UDR, Inc. | UDR | 80,418 | $2,967,424 | 2.56% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 62,436 | $2,919,507 | 2.52% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 40,366 | $2,497,444 | 2.16% | Long | EC | |
| Iron Mountain Inc. | IRM | 19,037 | $2,441,495 | 2.11% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 78,364 | $2,394,804 | 2.07% | Long | EC | |
| Public Storage | PSA | 7,849 | $2,383,663 | 2.06% | Long | EC | |
| Camden Property Trust | CPT | 21,144 | $2,253,105 | 1.95% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 10,483 | $2,116,623 | 1.83% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 36,265 | $1,772,996 | 1.53% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 86,009 | $1,739,962 | 1.50% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 26,090 | $1,611,579 | 1.39% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 13,019 | $1,498,877 | 1.29% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 34,658 | $1,414,740 | 1.22% | Long | EC | |
| Cousins Properties Inc. | CUZ | 41,653 | $1,116,717 | 0.96% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 36,367 | $1,112,103 | 0.96% | Long | EC | |
| Tanger Inc. | SKT | 29,624 | $1,068,538 | 0.92% | Long | EC | |
| BXP, Inc. | BXP | 16,115 | $967,061 | 0.83% | Long | EC | |
| American Homes 4 Rent | AMH | 30,057 | $964,229 | 0.83% | Long | EC | |
| Vornado Realty Trust | VNO | 21,473 | $724,714 | 0.63% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 29,143 | $669,706 | 0.58% | Long | EC | |
| Lamar Advertising Co. | LAMR | 3,857 | $588,038 | 0.51% | Long | EC | |
| Janus Living, Inc. | JAN | 17,011 | $455,384 | 0.39% | Long | EC |