RGREX Mutual Fund
RGREX Mutual Fund
Invesco Global Real Estate Fund (US) Class R
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, Unknown, Industrials. Inception date: 2005-04-29.
RGREX performance shows a YTD return of 4.47%. 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%). View all RGREX holdings, sector breakdown, or dividend history.
RGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.