Current Market Value 140,905,235
Current Holdings 84
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGREX - INVESCO Global Real Estate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 84 140,905
2025-04-25 2025-02-28 NPORT-P 72 143,889
2025-01-29 2024-11-30 NPORT-P 71 160,281
2024-10-30 2024-08-31 NPORT-P 54 171,943
2024-07-29 2024-05-31 NPORT-P 51 160,986
2024-04-26 2024-02-29 NPORT-P 73 170,965
2024-01-29 2023-11-30 NPORT-P 74 172,831
2023-10-30 2023-08-31 NPORT-P 78 182,794
2023-07-28 2023-05-31 NPORT-P 82 182,917
2023-05-01 2023-02-28 NPORT-P 88 210,889
2023-01-30 2022-11-30 NPORT-P 90 242,751
2022-10-31 2022-08-31 NPORT-P 96 244,893
2022-07-29 2022-05-31 NPORT-P 93 314,027
2022-04-29 2022-02-28 NPORT-P 96 473,233
2022-01-31 2021-11-30 NPORT-P 97 504,271
2021-11-01 2021-08-31 NPORT-P 98 533,466
2021-07-30 2021-05-31 NPORT-P 123 534,703
2021-04-29 2021-02-28 NPORT-P 126 542,917
2021-01-29 2020-11-30 NPORT-P 133 556,955
2020-10-30 2020-08-31 NPORT-P 109 592,875
2020-07-30 2020-05-31 NPORT-P 133 576,239
2020-04-29 2020-02-29 NPORT-P 167 702,245
2020-01-29 2019-11-30 NPORT-P 185 780,292