RGREX ETF

$9.58
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Fund Essentials - as of Nov 30, 2025

Net Assets
$25M
Expense Ratio
1.67%
Dividend Yield (Current)
1.94%
Holdings
83
Inception Date
Apr 29, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.84%
1 Year+15.10%
3 Year+6.57%
5 Year+0.98%
10 Year+1.83%

Asset Allocation

Stocks: 99.66%
Cash: 0.22%
Other: 0.12%

Top Holdings

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Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RGREX ETF Overview

RGREX ETF (Invesco Global Real Estate Fund (US) Class R) is managed by Invesco (US) with $25.0M in net assets. RGREX expense ratio is 1.67%, holding 83 positions across various sectors. Inception date: 2005-04-29.

RGREX performance shows a YTD return of 9.84%. The 1-year return is 15.10% and the 5-year return is 0.98%. RGREX dividend yield stands at 1.94%, paid quarterly.

RGREX top holdings include a diversified portfolio. View all RGREX holdings, sector breakdown, or dividend history.

RGREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

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