Ad is loading...
MENU
AGREX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Global Real Estate A (AGREX) Ownership - Who owns Invesco Global Real Estate A?

Profile

Category
Global Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
69.00
Front Load
N/A
Net Assets
151427870.00
Manager Tenure
N/A

Fundamentals

AGREX
Net Assets
151M
Fund Existence
over 19 years
Turnover
69.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
63.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
67.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.934
Annual Yield % from dividends
1.83
Returns for 1 year
13.73
Returns for 3 years
-20.66
Returns for 5 years
-22.57
Returns for 10 years
-9.19
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us