IGREX Mutual Fund

IGREX Mutual Fund

NAV$9.51
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Fund Essentials - as of Nov 30, 2025

Net Assets
$191M
Expense Ratio
0.98%
Dividend Yield (Current)
2.55%
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+10.09%
1 Year+15.81%
3 Year+7.23%
5 Year+1.63%
10 Year+2.47%

Asset Allocation

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

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TickerNameWeight
WELLWelltower Inc6.78%
PLDPrologis Inc5.52%
DLRDigital Realty Trust Inc.3.32%
UMG:ASUniversal Music Group N.V. Universal Music Group N V3.10%
SPGSimon Property Group 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)
2.55%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

IGREX Mutual Fund Overview

IGREX Mutual Fund (Invesco Global Real Estate Fund (US) Class R5) is managed by Invesco (US) with $190.9M in net assets. IGREX expense ratio is 0.98%, holding 83 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2005-04-29.

IGREX performance shows a YTD return of 10.09%. The 1-year return is 15.81% and the 5-year return is 1.63%. IGREX dividend yield stands at 2.55%, paid quarterly.

IGREX 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 (2.9%). Go to all IGREX holdings, IGREX sectors, or IGREX dividends.

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