Invesco Global Real Estate Fund Class C (CGREX)
| Fund Assets | 111.14M |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.44% |
| Dividend Growth | 51.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | n/a |
| YTD Return | 9.37% |
| 1-Year Return | 13.61% |
| 5-Year Return | 10.27% |
| 52-Week Low | 7.84 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Apr 29, 2005 |
About CGREX
The Invesco Global Real Estate Fund Class C is a sector-specific mutual fund designed to provide total return through capital growth and current income. It primarily invests in real estate securities worldwide, including REITs and other real estate-related instruments. The fund's diverse portfolio spans various global markets, allowing exposure to different real estate sectors and geographical regions. By focusing on real estate investments, it offers a unique opportunity for investors to benefit from property markets globally. The fund's active management strategy involves making informed decisions about market trends and investment opportunities to achieve its objectives. As part of the broader real estate investment universe, the Invesco Global Real Estate Fund Class C plays a significant role in the financial market by providing investors with a dedicated real estate investment option.
Performance
CGREX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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 | $0.0364 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0362 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0361 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0362 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0233 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0225 | Sep 26, 2024 |