Invesco Global Real Estate A (AGREX)

Morningstar®
NAV: $0.05
1 Month Total Return: 3.02%
As of 6:06 p.m. EDT on 10/17/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $811.41 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      3.02%
    • Expense Ratio
      1.26%
    • 30-Day SEC Yield
      1.21%
    • TTM Yield
      4.38%
    • Turnover
      47.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD21.28%1Mth3.63%1Yr18.42%3Yr8.65%5Yr6.93%10Yr8.04%
    % Rank in CatYTD651Mth741Yr363Yr665Yr6610Yr61
    # of Funds in CatYTD2311Mth2311Yr2313Yr2025Yr16310Yr115
  • Fund information

    Name of Issuer

    Fund Inception

    4/29/2005

    Fund Managers

    • James Cowen
    • Ping-Ying Wang
    • Paul Curbo
    • Darin Turner
    • Joe Rodriguez
    • Mark Blackburn
    • Grant Jackson

    Primary Perspective Benchmark

    • MSCI World NR USD
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