FGREX — Invesco Global Real Estate Fund
Data updated: 2026-07-28
FGREX — Invesco Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $115.84M AUM · 0.95% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
FGREX Fund Overview
FGREX — Invesco Global Real Estate Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Global (incl. US) Real Estate
- Assets under management: $115.84M
- 1-year return: 11.5%
- Ticker: FGREX
- SEC CIK: 0000842790
- SEC series ID: S000010736
- Share class ID: C000120678
FGREX Holdings
Top 10 holdings of Invesco Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 7.35% |
| Prologis, Inc. | 5.88% |
| Equinix, Inc. | 4.68% |
| Digital Realty Trust, Inc. | 4.53% |
| Simon Property Group, Inc. | 3.57% |
| Invesco Treasury Portfolio | 3.29% |
| Goodman Group | 2.96% |
| W.P. Carey Inc. | 2.84% |
| Extra Space Storage Inc. | 2.83% |
| UDR, Inc. | 2.56% |
FGREX Portfolio Allocation
Asset-class allocation of Invesco Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.1% |
FGREX Performance
Total returns for FGREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 11.5% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 1.0% |
FGREX Risk Information
Risk metrics for FGREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
FGREX Costs and Fees
FGREX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 130%
- Brokerage commissions: 12.57 bps of average net assets (SEC N-CEN)
FGREX Cashflows
Over the 12 months to 2026-02, Invesco Global Real Estate Fund had net outflows of $38.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.34M |
| 2026-01 | −$6.98M |
| 2025-12 | −$586.56K |
| 2025-11 | −$4.91M |
| 2025-10 | −$360.95K |
| 2025-09 | −$466.01K |
FGREX Debt Constituents
No individual debt constituents are reported in Invesco Global Real Estate Fund's latest SEC N-PORT filing.
FGREX Prospectus and SEC Filings
Official Invesco Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.