Invesco Global Real Estate Fund Class Y (ARGYX)
| Fund Assets | 136.61M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.33% |
| Dividend Growth | 14.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.04 |
| YTD Return | 4.58% |
| 1-Year Return | 2.68% |
| 5-Year Return | 16.38% |
| 52-Week Low | 7.90 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Oct 3, 2008 |
About ARGYX
Invesco Global Real Estate Income Fund Class Y is a mutual fund focused on generating current income, with long-term capital appreciation as a secondary goal. The fund invests primarily in equity and fixed income securities linked to the global real estate sector, including both listed real estate investment trusts (REITs) and real estate operating companies. Its portfolio is balanced among opportunities offering a combination of income, valuation, and growth potential, with a notable emphasis on real estate common equities. The fund diversifies its holdings across geographies and property types, with a significant allocation to U.S. securities and leading positions in assets such as Welltower, Equinix, and Prologis. It aims to benefit from the stability of real estate-related fixed income while capturing potential growth from real estate equities. The fund may also invest up to 30% of its assets in below-investment grade securities tied to real estate issuers, increasing its income potential albeit with higher risk. Overall, the fund serves as a specialized vehicle for investors seeking exposure to global real estate markets with an income-oriented approach, and plays a distinct role in diversifying portfolios through a combination of yield and growth characteristics within the real estate sector.
Performance
ARGYX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.56% |
| Equinix, Inc. | EQIX | 6.17% |
| Prologis, Inc. | PLD | 3.89% |
| Digital Realty Trust, Inc. | DLR | 3.57% |
| Equity Residential | EQR | 3.36% |
| Goodman Group | GMG | 3.17% |
| AvalonBay Communities, Inc. | AVB | 2.88% |
| Iron Mountain Incorporated | IRM | 2.44% |
| Extra Space Storage Inc. | EXR | 2.39% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0587 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0588 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0467 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0467 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0461 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0462 | Mar 28, 2024 |