ARGYX Mutual Fund

ARGYX Mutual Fund

NAV$9.55
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
2.42%
Holdings
83
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.01%
1 Year+15.59%
3 Year+7.08%
5 Year+1.48%
10 Year+3.02%

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%
UMG:ASUniversal Music Group N.V. Universal Music Group N V3.10%
SPGSimon Property Group Inc. Reit Com2.90%
Top 10 Concentration: 34.63%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

ARGYX Mutual Fund Overview

ARGYX Mutual Fund (Invesco Global Real Estate Fund (US) Class Y) is managed by Invesco (US). ARGYX expense ratio is 1.17%, holding 83 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-10-03.

ARGYX performance shows a YTD return of 10.01%. The 1-year return is 15.59% and the 5-year return is 1.48%. ARGYX dividend yield stands at 2.42%, paid quarterly.

ARGYX top holdings include Welltower, Inc. (6.8%), Prologis Inc (5.5%), Digital Realty Trust Inc. (3.3%), Universal Music Group N.V. Universal Music Group N V (3.1%), Simon Property Group Inc. Reit Com (2.9%). Go to all ARGYX holdings, ARGYX sectors, or ARGYX dividends.

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