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Invesco Global Real Estate A (AGREX)

13.31 Down 0.01(0.08%) Aug 20
Prev Close:13.32
YTD Return*:12.22%
Net Assets*:1.59B
Yield*:1.97%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AGREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG5.7718.87
MTSFF3.60-0.04
AVB3.4827.72
PLD3.2911.53
HCN2.7423.52

Fund Basics

Morningstar Overall Rating:
Total Assets:1.59B
Category:Global Real Estate
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:12.22%
5y Avg Return:13.09%
Rank in Category (ytd):22
% Rank in Category (ytd):9.82%
Beta (3y):0.99
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. View More
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