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

(NASDAQ Mutual Funds) As of Jun 8, 2026 12:00 AM ET

$NA USD

0 (NA)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.04 68
3 months 6.32 75
6 months 10.57 69
1 Year 15.28 48
3 Year 6.82 85
5 Year 1.21 84
10 Year 2.75 94

* 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) 289.94

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.78
5 Year -0.53
10 Year 1.36
Since Inception 3.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.47 NA NA NA
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 10.047.44-1.788.60-25.2525.26-12.4422.46-6.1512.641.57
% Total Return Rel to Index 5.80-10.77-26.80-17.64-7.04-3.41-30.84-9.02-1.76-9.14-10.36
% Total Return Rel to Peer -0.582.39-5.42-2.58-3.13-6.09-8.48-2.990.293.88-2.91
% Perf Quintile vs Peer* 4.002.005.005.002.004.005.005.004.002.005.00
% Dividends 0.050.210.160.160.220.300.200.530.600.270.47
% Yield 2.192.201.762.232.292.251.833.794.691.943.62
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%