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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

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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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 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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 282.11

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.72
5 Year 1.68
10 Year 2.39
Since Inception 5.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.48 4.09 2.64 -0.64
2024 -0.81 -3.74 15.08 -10.38
2023 1.41 -0.26 -5.70 14.17
2022 -5.23 -15.35 -11.44 5.57
2021 6.07 7.74 -0.48 10.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.507.72-1.538.89-25.0125.50-12.2122.78-6.0613.011.82
% Total Return Rel to Index 0.00-10.49-26.56-17.35-6.80-3.18-30.61-8.70-1.67-8.78-10.11
% Total Return Rel to Peer 0.002.67-5.17-2.29-2.89-5.85-8.25-2.660.384.24-2.66
% Perf Quintile vs Peer* 0.000.000.005.002.004.005.004.003.001.004.00
% Dividends 0.000.230.180.180.250.330.230.560.630.310.50
% Yield NA2.482.052.512.612.522.104.105.042.213.94
Capital Gains ($) 0.000.000.000.000.880.000.280.860.700.080.00
Expense Ratio 0.001.191.171.131.051.071.021.011.021.111.18

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