Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Invesco Global Real Estate Fund Class A

Invesco Global Real Estate Fund Class A

AGREX · NMFQS
AGREX · NMFQS
9.41
USD0.030.32%
Invesco Global Real Estate Fund Class A
AGREX
9.41
USD0.030.32%

Sector weight

Sector
Equity %
Category Average
Real Estate
99.35%
98.86%
Technology
0.65%
0.22%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.46%
Financial Services
0.00%
0.18%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.07%
Utilities
0.00%
0.03%
Communication Services
0.00%
0.00%
Energy
0.00%
0.06%
Industrials
0.00%
0.12%
Government
0.00%
0.58%
Municipal
0.00%
0.00%
Corporate
0.00%
17.59%
Securitized
0.00%
2.73%
Cash and Equivalents
0.00%
78.13%
Derivative
0.00%
0.98%

World Regions

Region
Equity %
Category Average
North America
60.06%
57.42%
Japan
9.76%
10.33%
Europe Developed
7.73%
9.49%
Asia Developed
6.41%
6.94%
Asia Emerging
4.31%
1.08%
Australasia
4.29%
8.15%
Africa/Middle East
4.28%
1.22%
United Kingdom
1.62%
4.55%
Latin America
1.25%
0.64%
Europe Emerging
0.29%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
18.39K USD
19.16K USD
17.78K USD
Medium
35.66%
44.50%
46.74%
Small
32.80%
20.98%
18.40%
Large
25.84%
29.00%
32.81%
Giant
2.42%
1.06%
1.17%
Micro
0.00%
1.38%
0.15%

Valuation and Growth

Growth Rates
AGREX.US
Category Average
Price/Prospective Earnings
26.33%
24.91%
Price/Cash Flow
15.59%
15.68%
Price/Sales
6.48%
6.00%
Dividend Yield
3.89%
3.86%
Price/Book
1.65%
1.52%
Valuation Rates
AGREX.US
Category Average
Cash-Flow Growth
7.67%
3.94%
Long-Term Earnings
4.77%
4.45%
Sales Growth
4.48%
4.53%
Book-Value Growth
2.30%
1.37%
Historical Earnings
-1.86%
95.14%

FAQs

What is the AGREX fund?

What is AGREX fund value today?

Is AGREX fund price going up?

What are the largest AGREX fund holdings?

What are the AGREX fund holdings?

How many holdings are in the AGREX fund?

What sectors are represented in the AGREX fund?

How can I invest in the AGREX fund?