Invesco Global Real Estate Fund R5 Class (IGREX)
| Fund Assets | 136.61M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.54% |
| Dividend Growth | 15.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.09 |
| YTD Return | 5.28% |
| 1-Year Return | 6.81% |
| 5-Year Return | 17.56% |
| 52-Week Low | 7.87 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Apr 29, 2005 |
About IGREX
The Invesco Global Real Estate Fund Class R5 is a mutual fund designed to provide investors with total return by combining capital growth and current income. Its primary strategy involves investing at least 80% of its net assets in public real estate securities from markets worldwide, offering broad diversification across the global real estate sector. The fund’s portfolio includes holdings in companies that own, operate, or finance income-producing real estate, such as Welltower, Equinix, Prologis, and Digital Realty Trust, among others. With a focus on mid-sized companies and a blend of property sectors—ranging from residential to industrial and data centers—the fund aims to capitalize on both domestic and international real estate trends. Catering to retirement and institutional investors, Class R5 features a competitive expense structure and actively managed exposure to various real estate markets. Its role in the financial market centers around providing an effective vehicle for investors seeking diverse, professionally managed access to global real estate, with an emphasis on balancing growth prospects and income potential within this asset class.
Performance
IGREX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
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 | $0.0625 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0622 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0513 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0512 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0492 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0493 | Mar 28, 2024 |