{
  "page": "compare",
  "query": {
    "a": "ASRFX",
    "b": "S000000187"
  },
  "retrieved_at": "2026-07-07T19:33:21+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Global Real Estate Income Fund",
    "ticker": "ASRFX",
    "slug": "ASRFX",
    "series_id": "S000014560",
    "html_url": "https://fundwatcher.app/funds/ASRFX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Global Real Estate Fund",
    "ticker": "",
    "slug": "S000000187",
    "series_id": "S000000187",
    "html_url": "https://fundwatcher.app/funds/S000000187/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5900212623907778041270689082",
    "coverage_b_by_a": "0.5900212623907778041270689084",
    "shared_count": 54,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
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        "weight": "0.07389707",
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      },
      {
        "name": "PROLOGIS INC REIT",
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        "weight": "0.05817594",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "15981761.04",
        "weight": "0.04499214",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "13891948.40",
        "weight": "0.03910886",
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      },
      {
        "name": "SIMON PROPERTY",
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      },
      {
        "name": "GOODMAN GROUP",
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      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "9492488.86",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "8187185.27",
        "weight": "0.02304871",
        "shared": true
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "7606602.08",
        "weight": "0.02141424",
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      },
      {
        "name": "SHK PPT",
        "value": "7603570.45",
        "weight": "0.02140571",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "7520654.77",
        "weight": "0.02117228",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "7361775.00",
        "weight": "0.02072500",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "7264934.79",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "7264847.04",
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      },
      {
        "name": "SUMITOMO REALTY",
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        "weight": "0.01940563",
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      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "6839279.76",
        "weight": "0.01925406",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "6660405.68",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6599026.46",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "UNIBAIL-RODAMCO-",
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      },
      {
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      },
      {
        "name": "WP CAREY INC",
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      },
      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "4049645.38",
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      },
      {
        "name": "VONOVIA SE",
        "value": "3370473.04",
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      },
      {
        "name": "STOCKLAND",
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      },
      {
        "name": "SEGRO PLC",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "3264085.80",
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      },
      {
        "name": "MERLIN PROPS. SOCIMI SA",
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      {
        "name": "Sirius Real Estate Ltd. ORD NPV",
        "value": "3061320.68",
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      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class D",
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      },
      {
        "name": "CARETRUST REIT INC",
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      },
      {
        "name": "COUSINS PROPERTIES INC",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2899398.75",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "2851200.00",
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      },
      {
        "name": "NIPPON BUILDING",
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      },
      {
        "name": "TANGER INC- REIT",
        "value": "2616658.36",
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      },
      {
        "name": "BXP INC",
        "value": "2581484.14",
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      },
      {
        "name": "FASTIGHETS-B SHS",
        "value": "2515077.17",
        "weight": "0.00708049",
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      },
      {
        "name": "BRITISH LAND CO PLC/THE",
        "value": "2515021.62",
        "weight": "0.00708033",
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      },
      {
        "name": "MF1 2021-W10X, Series 2021-W10, Class D",
        "value": "2486603.50",
        "weight": "0.00700033",
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      },
      {
        "name": "WIHLBORGS FASTIGHETER AB",
        "value": "2407412.57",
        "weight": "0.00677739",
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      },
      {
        "name": "GLP J-REIT /JPY/ 0.00000000",
        "value": "2395205.84",
        "weight": "0.00674303",
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      },
      {
        "name": "FED REALTY INVS",
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      },
      {
        "name": "CAPITALAND INTEG",
        "value": "2355540.82",
        "weight": "0.00663136",
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      },
      {
        "name": "Safestore Holdings PLC ORD GBP0.01",
        "value": "2110198.98",
        "weight": "0.00594067",
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      },
      {
        "name": "DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000",
        "value": "1980675.66",
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    ],
    "b_top": [
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        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "WELLTOWER INC",
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      {
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "EQUINIX INC",
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      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "4505610.42",
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      {
        "name": "SIMON PROPERTY",
        "value": "3239839.57",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "2767892.04",
        "weight": "0.02446595",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "2512025.32",
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      },
      {
        "name": "Goodman Group REIT",
        "value": "2406793.29",
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      },
      {
        "name": "WP CAREY INC",
        "value": "2404220.92",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "2149434.16",
        "weight": "0.01899927",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "2140565.70",
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      {
        "name": "SUN HUNG KAI PROPS. LTD",
        "value": "2064703.79",
        "weight": "0.01825033",
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      },
      {
        "name": "EASTGROUP PROP",
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      },
      {
        "name": "MITSUI FUDOSAN CO NPV",
        "value": "1963652.56",
        "weight": "0.01735711",
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      },
      {
        "name": "Sumitomo Realty & Development Company Ltd.",
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      {
        "name": "UDR INC",
        "value": "1927486.80",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "1880931.60",
        "weight": "0.01662593",
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      },
      {
        "name": "CUBESMART",
        "value": "1661087.95",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "1548828.72",
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      {
        "name": "Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)",
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      },
      {
        "name": "CARETRUST REIT INC",
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      {
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
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      },
      {
        "name": "REIT - Real Estate Investment Trust",
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      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "1009348.56",
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      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      {
        "name": "GLP J-REIT /JPY/ 0.00000000",
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      },
      {
        "name": "TANGER INC- REIT",
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      },
      {
        "name": "Japan Retail Fund Investment Corporation",
        "value": "937287.04",
        "weight": "0.00828487",
        "shared": true
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "868764.44",
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      },
      {
        "name": "PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000",
        "value": "868259.12",
        "weight": "0.00767471",
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      },
      {
        "name": "VICINITY LTD",
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      },
      {
        "name": "Stockland Trust Group",
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      },
      {
        "name": "LINK REIT /HKD/ 0.00000000",
        "value": "815263.41",
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      },
      {
        "name": "Mitsubishi Estate Company Ltd.",
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      },
      {
        "name": "Segro PLC REIT",
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      },
      {
        "name": "MERLIN PROPS. SOCIMI SA",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "774193.68",
        "weight": "0.00684325",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "773512.62",
        "weight": "0.00683723",
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      },
      {
        "name": "Nippon Building Fund Inc. REIT",
        "value": "741435.93",
        "weight": "0.00655370",
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      },
      {
        "name": "Klepierre SA EUR1.40",
        "value": "723287.56",
        "weight": "0.00639328",
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      },
      {
        "name": "Mirvac Group STAPLED SECURITIES",
        "value": "719343.82",
        "weight": "0.00635842",
        "shared": false
      },
      {
        "name": "Vonovia SE NPV",
        "value": "693744.89",
        "weight": "0.00613215",
        "shared": false
      },
      {
        "name": "DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000",
        "value": "677225.64",
        "weight": "0.00598613",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "673869.60",
        "weight": "0.00595647",
        "shared": true
      },
      {
        "name": "LONDONMETRIC PROP. PLC",
        "value": "669317.06",
        "weight": "0.00591623",
        "shared": false
      },
      {
        "name": "Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)",
        "value": "644479.69",
        "weight": "0.00569668",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000160",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000160/0001112996-26-000160-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000357",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000357/0000896435-26-000357-index.htm"
    }
  ]
}