- ISIN
- US00142C3676
- CUSIP
- 00142C367
- Issuer
- Invesco
- Inception Date
- Apr 28, 2005
- Category
- REIT
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AGREX Performance Chart
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Returns By Period
Invesco Global Real Estate Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
AGREX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | 7.39% | -8.71% | 8.45% | -1.50% | -1.37% | 6.91% | ||||||
| 2025 | 1.49% | 2.60% | -2.50% | 1.02% | 2.25% | 0.59% | -2.09% | 4.16% | 0.58% | -1.19% | 1.86% | -1.35% | 7.44% |
| 2024 | -4.65% | -0.58% | 4.56% | -6.28% | 2.99% | -0.33% | 4.92% | 6.14% | 3.26% | -6.24% | 2.51% | -6.81% | -1.78% |
| 2023 | 9.19% | -4.85% | -2.45% | 2.10% | -4.69% | 2.42% | 3.18% | -2.74% | -5.97% | -4.77% | 10.41% | 8.38% | 8.61% |
| 2022 | -5.95% | -3.16% | 3.91% | -4.08% | -5.03% | -7.12% | 7.43% | -6.54% | -11.85% | 0.90% | 8.25% | -3.40% | -25.24% |
| 2021 | -2.10% | 5.18% | 2.95% | 4.90% | 1.73% | 0.90% | 3.73% | 1.23% | -5.29% | 5.41% | -1.95% | 6.77% | 25.26% |
Benchmark Metrics
Invesco Global Real Estate Fund has an annualized alpha of -4.18%, beta of 0.93, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund participated in 107.47% of S&P 500 Index downside but only 81.82% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.93 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.18%
- Beta
- 0.93
- R²
- 0.68
- Upside Capture
- 81.82%
- Downside Capture
- 107.47%
Expense Ratio
AGREX has a high expense ratio of 1.38%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Real Estate Fund (AGREX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGREX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Invesco Global Real Estate Fund provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.21 | $0.16 | $0.16 | $1.11 | $0.30 | $0.49 | $1.08 | $1.31 | $0.36 | $0.47 | $0.23 |
Dividend yield | 3.30% | 2.33% | 1.87% | 1.81% | 13.06% | 2.39% | 4.68% | 8.59% | 11.43% | 2.67% | 3.84% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.92 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Real Estate Fund was 69.30%, occurring on Mar 9, 2009. Recovery took 1445 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.30%Mar 2009 | 2y 15d | 5y 8mo | 7y 9moFeb 2007 - Dec 2014 |
COVID crash2020 | -43.39%Mar 2020 | 3mo 8d | 1y 8mo | 1y 11moDec 2019 - Nov 2021 |
2023 bear market2023 | -33.48%Oct 2023 | 1y 9mo | — | 4y 6moJan 2022 - now |
2016 correction2016 | -17.07%Feb 2016 | 1y 15d | 5mo 2d | 1y 5moJan 2015 - Jul 2016 |
2016 correction2016 | -12.86%Nov 2016 | 3mo 18d | 9mo 24d | 1y 1moAug 2016 - Sep 2017 |
Drawdown Indicators
| AGREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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