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Invesco Global Real Estate A (AGREX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Global Real Estate A (AGREX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Global Real Estate A Fund (AGREX) ManagerFund Manager - Joe Rodriguez, Jr.

Fund Manager Information

Fund Manager Tenure: 13.5 years
Fund Family: Invesco
Fund Category: Global Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.55)     (What does this score mean?)

 

Graph of Invesco Global Real Estate A Fund (AGREX) ProfileInvesco Global Real Estate A Fund (AGREX) Profile

Fund Profile and Description

Invesco Global Real Estate A Fund seeks total return through growth of capital and current income. Invesco Global Real Estate A Fund invests at least 80% of net assets (plus borrowings for investment purposes) in securities of real estate and real estate-related issuers. It invests primarily in equity securities but may also invest in debt securities including U.S. Treasury and agency bonds and notes. Invesco Global Real Estate A Fund may invest in equity and debt securities of companies unrelated to the real estate industry that the portfolio managers believe are undervalued and have potential for growth of capital.

 

Invesco Global Real Estate A (AGREX) Fund Strength What we like about Invesco Global Real Estate A (AGREX) Fund

Data for Invesco Global Real Estate A Fund (AGREX) as of May 30, 2016

  • Invesco Global Real Estate A Fund (AGREX) management has been with Invesco Global Real Estate A Fund for 13.5 years
  • Invesco Global Real Estate A Fund (AGREX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.99, lower than category average of 12.98

Invesco Global Real Estate A Fund (AGREX) Weakness What we are cautious about Invesco Global Real Estate A (AGREX) Fund

Data for Invesco Global Real Estate A Fund (AGREX) as of May 30, 2016

  • Invesco Global Real Estate A Fund (AGREX) has a less-than-ideal short-term performance (1-year return -0.39% vs 0.79% Global Real Estate category median performance)
  • Invesco Global Real Estate A Fund (AGREX) has a less-than-ideal mid-term performance (3-year return 4.61% vs 5.24% Global Real Estate category median performance)
  • Invesco Global Real Estate A Fund (AGREX) has a less-than-ideal Long-term performance (5-year return 5.37% vs 5.67% Global Real Estate category median performance)
  • Invesco Global Real Estate A Fund (AGREX) ratio of up-years vs down years can be improved
  • Invesco Global Real Estate A Fund (AGREX) has a Morningstar rating of 3 and below
  • Invesco Global Real Estate A Fund (AGREX) has an annual stock turnover rate of 84.00% that is higher than the Global Real Estate average of 58.14%. This could mean Invesco Global Real Estate A is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco Global Real Estate A Fund (AGREX) has a higher expense ratio of 1.43% than its Global Real Estate average of 1.39%
  • Invesco Global Real Estate A Fund (AGREX) carries a 5.5% load
See Invesco Global Real Estate A Fund (AGREX) performance details as of May 30, 2016

 

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Compare Invesco Global Real Estate A Fund (AGREX)Compare with other top Global Real Estate category mutual funds

Aadditional top Global Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Global Real Estate A2.93-0.394.615.37
MFS Global Real Estate R5 (MGLRX)7.347.247.857.73Compare
Oppenheimer Global Real Estate Y (OGRYX)3.602.716.960Compare
Third Avenue Real Estate Value Instl (TAREX)2.65-4.826.797.83Compare

See top fund managers for Global Real Estate Category Funds

 

Compare Invesco Global Real Estate A Fund (AGREX)Compare with Global Real Estate category ETFs

Some Global Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust FTSE EN Dev Mkts Rel Est ETF (FFR)000
iShares Europe Developed Real Estate (IFEU)000
iShares International Dev Rel Est (IFGL)000
iShares International Developed Property (WPS)000
SPDR Dow Jones Global Real Estate ETF (RWO)000

 

Graph of Invesco Global Real Estate A Fund (AGREX) Net Asset TrackingInvesco Global Real Estate A (AGREX) Fund Net Asset

Track net asset change of Invesco Global Real Estate A fund (AGREX)

DateNet Asset
05/2016$2.02B
03/2016$2.05B
02/2016$1.89B
More historic net asset information on Invesco Global Real Estate A Fund (AGREX)

  

Graph of Invesco Global Real Estate A Fund (AGREX) Portfolio TrackingInvesco Global Real Estate A (AGREX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Global Real Estate A fund (AGREX)

DateCashStockBondOther
03/20161.02%96.46%0%2.52%
12/20151.15%96.08%0%2.77%
09/20151.75%97.85%0%0.41%
Click here to see more historic asset allocation information on Invesco Global Real Estate A Fund (AGREX)

 

graph of Invesco Global Real Estate A Fund (AGREX) Top 10 Position TrackingTop 10 Holdings in Invesco Global Real Estate A (AGREX) Fund

Discover what Invesco Global Real Estate A Fund (AGREX) manager is buying

Mar 30, 2016
Simon Property Group, Inc. Comm [5.38%]
AvalonBay Communities, Inc. Com [3.41%]
Public Storage Common Stock [3%]
MITSUI FUDOSAN CO LT [2.72%]
Vornado Realty Trust Common Sto [2.58%]
Sun Hung Kai Properties Ltd [2.18%]
Boston Properties, Inc. Common [2.13%]
Land Securities Group PLC [1.81%]
HCP, Inc. Common Stock [1.81%]
ProLogis, Inc. Common Stock [1.73%]

Dec 30, 2015
Simon Property Group, Inc. Comm [4.57%]
AvalonBay Communities, Inc. Com [4.13%]
HCP, Inc. Common Stock [2.68%]
MITSUBISHI ESTATE CO [2.61%]
Land Securities Group PLC [2.49%]
MITSUI FUDOSAN CO LT [2.35%]
Boston Properties, Inc. Common [2.14%]
Sun Hung Kai Properties Ltd [1.88%]
Unibail-Rodamco SE [1.88%]
ProLogis, Inc. Common Stock [1.78%]

Sep 29, 2015
Simon Property Group, Inc. Comm [5.6%]
AvalonBay Communities, Inc. Com [4.11%]
Land Securities Group PLC [2.83%]
MITSUI FUDOSAN CO LT [2.79%]
MITSUBISHI ESTATE CO [2.76%]
ProLogis, Inc. Common Stock [2.62%]
Federal Realty Investment Trust [2.28%]
Boston Properties, Inc. Common [2.1%]
Ventas, Inc. Common Stock [2.02%]
Unibail-Rodamco SE [1.95%]
Click here for Stock Holding Change Map in Invesco Global Real Estate A Fund (AGREX)

  

Latest News on Invesco Global Real Estate A (AGREX) Fund

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Invesco Global Real Estate A Fund (AGREX) Related ResourcesSee more information on Invesco Global Real Estate A (AGREX) Fund

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