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Nasdaq - Delayed Quote USD
Invesco Global Real Estate Y (ARGYX)
8.81
+0.03
+(0.34%)
At close: 8:00:05 PM EDT
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8.78 - YTD Return 4.13%
- Expense Ratio 1.17%
- Category Global Real Estate
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 143.85M
- Beta (5Y Monthly) 1.04
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.06
- Inception Date Apr 29, 2005
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.
Invesco
Fund Family
Global Real Estate
Fund Category
143.85M
Net Assets
2005-04-29
Inception Date
Performance Overview: ARGYX
View MoreTrailing returns as of 3/28/2025. Category is Global Real Estate.
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Holdings: ARGYX
View MoreSector Weightings
SectorARGYX
Real Estate 98.86%
Consumer Cyclical 1.14%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ARGYX
View MoreResearch Reports: ARGYX
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