Invesco Global Real Estate FundRGREX
Type
Mutual fund
Peer group
Global equity
Net assets
$117.9M
Expense ratio
1.69%
1-year return
+14.3%
3 years, a year
+6.7%
5 years, a year
+2.7%
Holdings
80
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 7.21% |
| PLD Prologis, Inc. | 5.67% |
| DLR Digital Realty Trust, Inc. | 4.38% |
| EQIX Equinix, Inc. | 4.21% |
| SPG Simon Property Group, Inc. | 3.53% |
| BRX Brixmor Property Group Inc. | 2.78% |
| Goodman Group | 2.75% |
| FR First Industrial Realty Trust, Inc. | 2.65% |
| OHI Omega Healthcare Investors, Inc. | 2.56% |
| EXR Extra Space Storage Inc. | 2.56% |
More on RGREX.
- RGREX overview
- RGREX holdings
- RGREX risk
- RGREX costs
- RGREX money in and out
- RGREX share classes
- Compare RGREX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.