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AGREX Chart NMFQS:AGREX

Global Real Estate | Invesco
$9.39
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

AGREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Global Real Estate Fund Class A (AGREX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.62%
1-Year Return 8.52%
3-Year Return 2.88%
5-Year Return 1.93%
NAV $9.39
Previous Close $9.37

Fund Metrics

Net Assets $114.20 Million
Expense Ratio 1.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2025-12-31

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