AGREX Performance — Invesco Global Real Estate Fund, Class A
Data updated: 2026-07-28
AGREX returned +8.40% year to date and +11.05% over one year to May 2026. Annualised returns are +8.00% over 3 years and +0.57% over 5 years. The fund trailed its Global Real Estate category average: $100 invested three years ago grew to $126, against $135 for the category, and to $111 over one year, against $113. Volatility over the past three years was 16.16% a year. In the 12 months to May 2026 the fund lost a net $30.2M, and assets reached $115.84M.
AGREX Growth of $100
What $100 invested in Invesco Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | AGREX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $126 | $135 |
| 5 years (Jun 2021 – May 2026) | $103 | $113 |
| Since data start (Sep 2019 – May 2026) | $107 | $133 |
AGREX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.40% |
| 1 year | +11.05% |
| 3 years (annualised) | +8.00% |
| 5 years (annualised) | +0.57% |
AGREX Annual Returns
Calendar-year total returns of Invesco Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.40% |
| 2025 | +7.45% |
| 2024 | −1.78% |
| 2023 | +8.60% |
| 2022 | −25.23% |
| 2021 | +25.26% |
| 2020 | −12.44% |
| 2019 (Sep–Dec) | +5.11% |
AGREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +7.4% | −8.7% | +8.5% | −1.5% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +2.6% | −2.5% | +1.0% | +2.2% | +0.6% | −2.1% | +4.2% | +0.6% | −1.2% | +1.9% | −1.3% |
| 2024 | −4.6% | −0.6% | +4.6% | −6.3% | +3.0% | −0.3% | +4.9% | +6.1% | +3.3% | −6.2% | +2.5% | −6.8% |
| 2023 | +9.2% | −4.9% | −2.4% | +2.1% | −4.7% | +2.4% | +3.2% | −2.7% | −6.0% | −4.8% | +10.4% | +8.4% |
| 2022 | −6.0% | −3.2% | +3.9% | −4.1% | −5.0% | −7.1% | +7.4% | −6.5% | −11.8% | +0.9% | +8.2% | −3.4% |
| 2021 | −2.1% | +5.2% | +3.0% | +4.9% | +1.7% | +0.9% | +3.7% | +1.2% | −5.3% | +5.4% | −2.0% | +6.8% |
| 2020 | −0.3% | −6.8% | −22.1% | +5.2% | +1.2% | +2.9% | +3.0% | +2.7% | −2.9% | −4.0% | +9.3% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.4% | −0.8% | +1.6% |
AGREX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.16%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +10.41% (Nov 2023)
- Worst month: −8.71% (Mar 2026)
AGREX Fund Flows
Monthly money in and out of Invesco Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.2M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.8M | $4.0M | $3.8M |
| Apr 2026 | $851K | $2.2M | −$1.3M |
| Mar 2026 | $1.5M | $2.4M | −$967K |
| Feb 2026 | $597K | $1.9M | −$1.3M |
| Jan 2026 | $3.4M | $10.3M | −$7.0M |
| Dec 2025 | $1.7M | $2.3M | −$587K |
| Nov 2025 | $1.2M | $6.1M | −$4.9M |
| Oct 2025 | $2.7M | $3.1M | −$361K |
| Sep 2025 | $1.4M | $1.9M | −$466K |
| Aug 2025 | $1.0M | $9.4M | −$8.4M |
| Jul 2025 | $1.4M | $8.0M | −$6.7M |
| Jun 2025 | $2.1M | $4.0M | −$2.0M |
AGREX Assets Under Management
Net assets of Invesco Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $115.84M |
| 2026-02-28 | $117.87M |
| 2025-11-30 | $117.02M |
| 2025-08-31 | $122.02M |
| 2025-05-31 | $136.61M |
| 2025-02-28 | $143.85M |
| 2024-11-30 | $154.89M |
| 2024-08-31 | $164.18M |
| 2024-05-31 | $152.56M |
| 2024-02-29 | $159.91M |
| 2023-11-30 | $164.70M |
| 2023-08-31 | $177.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.