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Invesco Global Real Estate Y ARGYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.51  /  +0.12 %
  • Total Assets 151.5 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.21%
  • Turnover 89%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ARGYX

Will ARGYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ARGYX

  • 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
Real Estate

Digital Realty Trust Inc

4.64 7.7 Mil
Real Estate

Rexford Industrial Realty Inc

4.20 6.9 Mil
Real Estate

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