AGREX Mutual Fund

AGREX Mutual Fund

NAV$9.57
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
2.18%
Holdings
83
Inception Date
Apr 29, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.81%
1 Year+15.28%
3 Year+6.80%
5 Year+1.22%
10 Year+2.76%

Asset Allocation

Stocks: 99.66%
Cash: 0.22%
Other: 0.12%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.78%
PLDPrologis Inc5.52%
DLRDigital Realty Trust Inc.3.32%
IRMIron Mtn Inc New Com Npv3.10%
SPGSimon Property Group Inc2.90%
Top 10 Concentration: 34.63%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGREX Mutual Fund Overview

AGREX Mutual Fund (Invesco Global Real Estate Fund (US) Class A) is managed by Invesco (US). AGREX expense ratio is 1.42%, holding 83 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2005-04-29.

AGREX performance shows a YTD return of 9.81%. The 1-year return is 15.28% and the 5-year return is 1.22%. AGREX dividend yield stands at 2.18%, paid quarterly.

AGREX top holdings include Welltower, Inc. (6.8%), Prologis Inc (5.5%), Digital Realty Trust Inc. (3.3%), Iron Mtn Inc New Com Npv (3.1%), Simon Property Group Inc (2.9%). Go to all AGREX holdings, AGREX sectors, or AGREX dividends.

AGREX can be compared against other funds. Use AGREX overlap to find shared positions, or AGREX vs another fund for a side-by-side view. AGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.