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Invesco Global Real Estate A (AGREX)

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12.91-0.05 (-0.39%)
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Invesco Global Real Estate A

AIM Investment Securities Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Management Information
Joe Rodriguez,Lead Manager since April 28, 2005
Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyInvesco
Net Assets1.68B
YTD Return4.19%
Morningstar Rating★★★
Inception DateApr 28, 2005

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover84.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAGREXCategory Average
Annual Report Expense Ratio (net)1.43%1.35%
Prospectus Net Expense Ratio1.43%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.40%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection978N/A
5 Yr Expense Projection1,289N/A
10 Yr Expense Projection2,169N/A