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Invesco Global Real Estate Fund Class Y: (MF: ARGYX)

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

$10.13 USD

-0.02 (-0.20%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.50 19
3 months 4.06 20
6 months 7.80 25
1 Year 9.86 26
3 Year 3.06 78
5 Year 2.82 81
10 Year 3.21 93

* Annual for three years and beyond.

Zacks Premium Research for ARGYX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 9.68
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 15.85
% Turnover 1/31/2026 260.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.88 0.84
Alpha -12.85 -9.17 -8.71
R Squared 0.45 0.62 0.62
Std. Dev. 14.73 16.70 16.09
Sharpe -0.04 0.06 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 75.22
Other 14.86
Technology 4.94
Services 3.72
Non-Durable 1.26

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2025)
% of Portfolio Value (Mil$)
WELLTOWER INC 6.56 8.00
PROLOGIS INC 4.60 5.62
DIGITAL REALTY TRUST INC 3.88 4.73
EQUINIX INC 3.51 4.28
IRON MOUNTAIN INC 2.92 3.56
SIMON PROPERTY GROUP INC 2.91 3.55
GOODMAN GROUP 2.78 3.39
EQUITY RESIDENTIAL 2.50 3.05
AVALONBAY COMMUNITIES INC 2.46 3.00

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 83
Avg. P/E 33.79
Avg. P/Book 2.82
Avg. EPS Growth 30.01
Avg. Market Value (Mil $) 42,594

Composition

% of Portfolio
Stocks 99.15
Foreign Stocks 36.39
Cash 1.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.91
Small Growth 0.00
Small Value 1.02
Foreign Stock 4.97
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.96
Foreign Bond 20.84
High Yield Bond 0.00