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AGREX Chart NMFQS:AGREX

Global Real Estate | Invesco
$9.81
↑ $0.03 (0.31%)
Last Updated: Jul 12, 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 Invesco Global Real Estate Fund Class A (AGREX) fund's overview page.


Performance Summary

YTD Return 7.85%
1-Year Return 10.98%
3-Year Return 7.35%
5-Year Return 0.86%
NAV $9.81
Previous Close $9.78

Fund Metrics

Net Assets $113.76 Million
Expense Ratio 1.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-03-31