Back to top
more

Invesco Global Real Estate Class A: (MF: AGREX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 04:30 PM ET

$10.15 USD

-0.02 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.50 20
3 months 3.99 22
6 months 7.66 27
1 Year 9.57 29
3 Year 2.80 81
5 Year 2.56 84
10 Year 2.95 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.12
Bull Market (2/09 - 3/21) 266.73

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.84
5 Year 0.34
10 Year 1.59
Since Inception 3.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.52 3.90 2.57 -0.71
2024 -0.87 -3.79 14.99 -10.43
2023 1.34 -0.32 -5.63 13.94
2022 -5.36 -15.40 -11.49 5.49
2021 6.00 7.67 -0.55 10.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.497.44-1.788.60-25.2525.26-12.4422.46-6.1512.641.57
% Total Return Rel to Index 0.00-10.77-26.80-17.64-7.04-3.41-30.84-9.02-1.76-9.14-10.36
% Total Return Rel to Peer 0.002.39-5.42-2.58-3.13-6.09-8.48-2.990.293.88-2.91
% Perf Quintile vs Peer* 0.000.000.005.002.004.005.005.003.002.005.00
% Dividends 0.000.210.160.160.220.300.200.530.600.270.47
% Yield NA2.201.762.232.292.251.833.794.691.943.62
Capital Gains ($) 0.000.000.000.000.880.000.280.860.700.080.00
Expense Ratio 0.001.441.421.381.301.321.271.261.271.361.43

* 1 = Top 20%, 5 = Bottom 20%