C
Invesco Global Real Estate Fund Class A AGREX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGREX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info AGREX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Ping-Ying Wang (18), James Cowen (17), Grant Jackson (7)
Website http://www.invesco.com/us
Fund Information AGREX-NASDAQ Click to
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Fund Name Invesco Global Real Estate Fund Class A
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Apr 29, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares AGREX-NASDAQ Click to
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Dividend Yield 2.06%
Dividend AGREX-NASDAQ Click to
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Dividend Yield (Forward) 3.86%
Asset Allocation AGREX-NASDAQ Click to
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Cash 1.28%
Stock 98.72%
U.S. Stock 62.55%
Non-U.S. Stock 36.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AGREX-NASDAQ Click to
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7-Day Total Return 1.36%
30-Day Total Return 0.58%
60-Day Total Return 1.70%
90-Day Total Return 6.04%
Year to Date Total Return 5.95%
1-Year Total Return 8.74%
2-Year Total Return 10.71%
3-Year Total Return 4.31%
5-Year Total Return 13.88%
Price AGREX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AGREX-NASDAQ Click to
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Nav $9.13
1-Month Low NAV $9.02
1-Month High NAV $9.25
52-Week Low NAV $7.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.84
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation AGREX-NASDAQ Click to
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Beta 0.98
Standard Deviation 18.46
Balance Sheet AGREX-NASDAQ Click to
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Total Assets 134.78M
Operating Ratios AGREX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 130.00%
Performance AGREX-NASDAQ Click to
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Last Bull Market Total Return 13.44%
Last Bear Market Total Return -15.40%