CGREX Mutual Fund

NAV$9.61

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
2.17%
Dividend Yield (Current)
1.46%
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+4.57%
1 Year+14.47%
3 Year+6.02%
5 Year+0.46%
10 Year+1.99%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc6.78%
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)
1.46%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGREX Mutual Fund Overview

CGREX Mutual Fund (Invesco Global Real Estate Fund (US) Class C) is managed by Invesco (US). CGREX expense ratio is 2.17%, holding 83 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2005-04-29.

CGREX performance shows a YTD return of 4.57%. The 1-year return is 14.47% and the 5-year return is 0.46%. CGREX dividend yield stands at 1.46%, paid quarterly.

CGREX 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%). View all CGREX holdings, sector breakdown, or dividend history.

CGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.