ASREX Mutual Fund

NAV$9.19

TER1.51%

Holdings102

ASREX Mutual Fund

NAV$9.19

Invesco Global Real Estate Income Fund Class R

TER1.51%

Holdings102

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.59%
2	Japan	Asia-Pacific	7.95%
3	Australia	Asia-Pacific	6.63%
4	Hong Kong	Asia-Pacific	3.24%
5	United Kingdom	Europe	2.41%
6	Singapore	Asia-Pacific	1.72%
7	Canada	North America	1.34%
8	Germany	Europe	1.24%
9	France	Europe	1.20%
10	Spain	Europe	1.15%
11	Belgium	Europe	1.10%
12	Sweden	Europe	0.90%
13	Netherlands	Europe	0.74%
14	Slovenia	Europe	0.56%
15	Cayman Islands	Latin America	0.36%

ASREX Mutual Fund Geographic Allocation

ASREX geographic allocation spans US (67.6%), Japan (8.0%), Australia (6.6%), Hong Kong (3.2%), United Kingdom (2.4%). The fund covers 5 regions.

ASREX country exposure helps investors assess international diversification and geopolitical risk.ASREX sector breakdown alongside geography gives a complete picture of portfolio allocation.