RGREX Mutual Fund

RGREX Mutual Fund

NAV$9.58
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Fund Essentials - as of Nov 30, 2025

Net Assets
$25M
Expense Ratio
1.67%
Dividend Yield (Current)
1.94%
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+9.84%
1 Year+15.10%
3 Year+6.57%
5 Year+0.98%
10 Year+1.83%

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)
1.94%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

RGREX Mutual Fund Overview

RGREX Mutual Fund (Invesco Global Real Estate Fund (US) Class R) is managed by Invesco (US) with $25.0M in net assets. RGREX expense ratio is 1.67%, holding 83 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2005-04-29.

RGREX performance shows a YTD return of 9.84%. The 1-year return is 15.10% and the 5-year return is 0.98%. RGREX dividend yield stands at 1.94%, paid quarterly.

RGREX 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 RGREX holdings, RGREX sectors, or RGREX dividends.

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