Invesco Global Real Estate Fund Class R (RGREX)
| Fund Assets | 136.61M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.82% |
| Dividend Growth | 16.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.03 |
| YTD Return | 4.43% |
| 1-Year Return | 5.69% |
| 5-Year Return | 13.32% |
| 52-Week Low | 7.91 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Apr 29, 2005 |
About RGREX
The Invesco Global Real Estate Fund is a mutual fund designed to provide investors with a total return by seeking both capital growth and current income through investments in real estate securities around the world. Its core approach is to build a diversified portfolio that spans global markets, focusing primarily on equities and debt instruments of real estate investment trusts (REITs), real estate operating companies, and other real estate-related assets. The fund strategically combines direct real estate exposure—targeting institutional-quality properties—with listed real estate securities for enhanced liquidity and portfolio flexibility. This structure aims to deliver a conservative risk profile, consistent and predictable returns, and diversification benefits, as real estate assets historically demonstrate low correlation to traditional stocks and bonds and higher correlation with inflation. The fund is actively managed, balancing sector and geographic allocations, and is intended to appeal to investors seeking access to global property markets, income generation, and a hedge against inflation within a liquid investment vehicle.
Performance
RGREX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
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 | $0.0474 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0475 | Mar 27, 2025 |
| Dec 12, 2024 | $0.035 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0343 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0354 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0355 | Mar 28, 2024 |