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Invesco Global Real Estate A AGREX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.51  /  −2.18 %
  • Total Assets 155.3 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • 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 1.95%
  • Turnover 89%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:09 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.

Weakness in Invesco Global Real Estate A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AGREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

5.06 8.4 Mil
Real Estate

Extra Space Storage Inc

4.94 8.2 Mil
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Digital Realty Trust Inc

4.64 7.7 Mil
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Rexford Industrial Realty Inc

4.20 6.9 Mil
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UDR Inc

4.20 6.9 Mil
Real Estate

Equinix Inc

4.00 6.6 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.76 6.2 Mil
Real Estate

Host Hotels & Resorts Inc

3.36 5.6 Mil
Real Estate

Terreno Realty Corp

2.89 4.8 Mil
Real Estate

Healthpeak Properties Inc

2.59 4.3 Mil
Real Estate