Invesco Global Real Estate Fund Class R6 (FGREX)
| Fund Assets | 136.61M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.59% |
| Dividend Growth | 14.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 8.97 |
| YTD Return | 4.73% |
| 1-Year Return | 6.40% |
| 5-Year Return | 17.45% |
| 52-Week Low | 7.86 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Sep 24, 2012 |
About FGREX
Invesco Global Real Estate Fund Class R6 is a mutual fund designed to provide investors with diversified exposure to high-quality real estate companies across the globe. The fund’s primary objective is to achieve total return through both capital growth and current income by investing mostly in publicly traded real estate securities, including real estate investment trusts (REITs) and related equities in developed and emerging markets. The portfolio is structured to include a blend of domestic and international holdings, targeting companies with strong management teams, solid balance sheets, and attractive growth prospects, particularly in markets poised for expansion. Invesco Global Real Estate Fund Class R6 focuses on sectors such as commercial, industrial, residential, and specialized real estate assets, offering investors a means to participate in the global real estate sector’s performance. The fund stands out for its lower expense ratio among peers and a commitment to regular income distribution, providing liquidity and market exposure to retail and institutional investors seeking geographic diversification within the real estate asset class.
Performance
FGREX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 | $0.0641 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0637 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0519 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0519 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0507 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0507 | Mar 28, 2024 |