Invesco Global Real Estate Fund Class R (RGREX)
| Fund Assets | 879.37M |
| Expense Ratio | 1.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.68% |
| Dividend Growth | 7.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 8.96 |
| YTD Return | 4.35% |
| 1-Year Return | 3.77% |
| 5-Year Return | 28.21% |
| 52-Week Low | 7.91 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 29, 2005 |
About RGREX
RGREX was founded on 2005-04-29. The Fund's investment strategy focuses on Glb Real Estate with 1.52% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl R is $0 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl R seeks total return through growth of capital and current income. RGREX invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
Performance
RGREX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.95% |
| Equinix, Inc. | EQIX | 6.36% |
| Prologis, Inc. | PLD | 5.16% |
| Simon Property Group, Inc. | SPG | 3.29% |
| Digital Realty Trust, Inc. | DLR | 3.12% |
| Equity Residential | EQR | 3.04% |
| Equity LifeStyle Properties, Inc. | ELS | 2.83% |
| Gaming and Leisure Properties, Inc. | GLPI | 2.71% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.68% |
| Regency Centers Corporation | REG | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.0347 | Dec 13, 2023 |