MF · holdings as filed 2026-02-28
What's inside AGREX?
Invesco Global Real Estate Fund
Holdings
80
positions in the fund
Expense ratio
1.44%
net, per year
Fund size
$118M
total net assets
Top 15 holdings
3
DLRDIGITAL REALTY TRUST INC
4.39%
5
SPGSIMON PROPERTY GROUP INC
3.53%
6
BRXBRIXMOR PROPERTY GROUP INC
2.78%
8
FRFIRST INDUSTRIAL REALTY TR
2.65%
9
OHIOMEGA HEALTHCARE INVESTORS
2.56%
10
EXREXTRA SPACE STORAGE INC
2.56%
11
IRMIRON MOUNTAIN INC
2.53%
13
SUHJFSUN HUNG KAI PROPERTIES
2.46%
14
MTSFFMITSUI FUDOSAN CO LTD
2.45%
15
SURDFSUMITOMO REALTY & DEVELOPMEN
2.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.