Invesco Global Real Estate Income Fund - Charts and Resources
Data discoverability for Invesco Global Real Estate Income Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
Fund NameInvesco Global Real Estate Income Fund
Fund LEI5493000PRO2ZTOGLEV29
Fund FIGISearch FIGI
Fund ID
S000014560
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$5,979,945Number of Holdings
1Asset Types
1Average Position Size
$5,979,945Asset Distribution
CMBS
100.0%Filing Date
Jan 29, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2019-GC44 | 2025-01-29 | 180W-B, 180W-C | $5,979,945 | 2025-08-31 |  4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2019-GC44 2025-08-31 | 180W-B, 180W-C | $5,979,945 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.