RGREX Mutual Fund

NAV$9.58

AUM$25M

TER1.67%

Holdings83

RGREX Mutual Fund

NAV$9.58

Invesco Global Real Estate Fund (US) Class R

AUM$25M

TER1.67%

Holdings83

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.07%
2	Japan	Asia-Pacific	9.78%
3	Australia	Asia-Pacific	6.25%
4	United Kingdom	Europe	3.25%
5	Singapore	Asia-Pacific	2.71%
6	Hong Kong	Asia-Pacific	2.37%
7	France	Europe	2.04%
8	Germany	Europe	1.82%
9	Canada	North America	1.65%
10	Sweden	Europe	1.54%
11	Belgium	Europe	1.42%
12	Switzerland	Europe	1.24%
13	United States	North America	1.18%
14	Slovenia	Europe	0.66%
15	Spain	Europe	0.54%
16	Netherlands	Europe	0.31%

RGREX Mutual Fund Geographic Allocation

RGREX geographic allocation spans US (63.1%), Japan (9.8%), Australia (6.3%), United Kingdom (3.3%), Singapore (2.7%). The fund covers 4 regions.

RGREX country exposure helps investors assess international diversification and geopolitical risk.RGREX sector breakdown alongside geography gives a complete picture of portfolio allocation.