Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco Global Real Estate A AGREX
- NAV / 1-Day Return 8.87 / +1.60 %
- Total Assets 152.8 Mil
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.91%
- Turnover 89%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AGREX
Will AGREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 7.69 | 11.7 Mil | Real Estate |
Rexford Industrial Realty Inc | 5.44 | 8.3 Mil | Real Estate |
Public Storage | 4.69 | 7.2 Mil | Real Estate |
Invitation Homes Inc | 4.45 | 6.8 Mil | Real Estate |
Extra Space Storage Inc | 4.43 | 6.8 Mil | Real Estate |
Realty Income Corp | 4.24 | 6.5 Mil | Real Estate |
Camden Property Trust | 3.79 | 5.8 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.73 | 5.7 Mil | Real Estate |
Simon Property Group Inc | 3.29 | 5.0 Mil | Real Estate |
Host Hotels & Resorts Inc | 3.26 | 5.0 Mil | Real Estate |