Invesco Global Real Estate Fund Class A (AGREX)
| Fund Assets | 111.14M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.02% |
| Dividend Growth | 31.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.51 |
| YTD Return | 9.50% |
| 1-Year Return | 14.34% |
| 5-Year Return | 13.08% |
| 52-Week Low | 8.23 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.93 |
| Holdings | 82 |
| Inception Date | Apr 29, 2005 |
About AGREX
The Invesco Global Real Estate Fund Class A is an open-ended mutual fund specializing in global real estate investments. Its primary objective is to achieve total return through both capital appreciation and current income by investing primarily in real estate securities around the world. The fund allocates at least 80% of its net assets to securities of real estate and real estate-related issuers, including real estate investment trusts (REITs), common and preferred stocks, and convertible securities, with exposure to issuers from at least three different countries, including the United States. Notably, the fund maintains a diversified portfolio of 70–79 holdings, with a significant portion invested in high-quality companies owning premier properties in markets that show strong growth potential. Its sector allocation covers a range of real estate industries, such as residential, industrial, healthcare, and commercial properties. The fund’s investment team brings decades of experience and leverages a high-conviction, research-driven approach to select its core holdings. Invesco Global Real Estate Fund Class A plays a key role in the financial markets by providing investors with access to the performance and diversification benefits of the global property sector, allowing for both geographic and sectoral diversification while focusing on income and growth.
Performance
AGREX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
35.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.16% |
| Prologis, Inc. | PLD | 5.62% |
| Digital Realty Trust, Inc. | DLR | 4.21% |
| Equinix, Inc. | EQIX | 3.68% |
| Simon Property Group, Inc. | SPG | 2.90% |
| Goodman Group | GMG | 2.87% |
| First Industrial Realty Trust, Inc. | FR | 2.63% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.49% |
| Extra Space Storage Inc. | EXR | 2.45% |
| Iron Mountain Incorporated | IRM | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0538 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0535 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0531 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0532 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0409 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0403 | Sep 26, 2024 |