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AGREX Chart NMFQS:AGREX

Global Real Estate | Invesco
$9.24
↓ $-0.30 (-3.14%)
Last Updated: Apr 02, 2026

AGREX Price Chart



Performance Summary

YTD Return 0.98%
1-Year Return 6.67%
3-Year Return 5.49%
5-Year Return 0.52%
NAV $9.24
Previous Close $9.54

Fund Metrics

Net Assets $117.87 Million
Expense Ratio 1.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-03-31