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Invesco Global Real Estate Fund Class A

Invesco Global Real Estate Fund Class A

AGREX · NMFQS
AGREX · NMFQS
8.53
USD0.050.59%
Invesco Global Real Estate Fund Class A
AGREX
8.53
USD0.050.59%

Day Range

8.48USD
8.53USD

52 Week Range

8.25USD
9.84USD

Total Assets

181.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C3676

CUSIP

00142C367

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

181.3M

Share Class Net Assets

77.6M

Fiscal Year End

February

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

66.14%

0.00%

66.14%

53.85%

60.49%

Non US Stock

33.04%

0.00%

33.04%

38.09%

38.95%

Cash

0.81%

0.00%

0.81%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.00%

Other

0.00%

0.00%

0.00%

5.97%

0.63%

Bond

0.00%

0.00%

0.00%

2.06%

0.00%

Total

100.00%

0.00%

100.00%

102.16%

100.08%