Finny logo
Finny logo
Dibs:
Dibs:
0

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

15 important things you should know about Invesco ARGYX mutual fund

Updated: September 19, 2020
17
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for ARGYX “stock” price, you can quickly find it out by visiting Finny and typing "ARGYX quote". If you’re looking for a quick scoop on ARGYX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ARGYX". You’ll get all this info in one place.

Are you looking to buy or sell ARGYX? Or perhaps you’re looking for ARGYX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ARGYX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ARGYX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ARGYX buy or sell; the pros and cons of investing in ARGYX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ARGYX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl Y (ARGYX).
  2. What are ARGYX holdings?
  3. What is ARGYX performance? What are ARGYX historical returns?
  4. How many up and down years did ARGYX have historically?
  5. What is ARGYX dividend yield?
  6. What is ARGYX minimum initial investment amount?
  7. What is ARGYX expense ratio?
  8. Does ARGYX have any sales loads or 12b-1 distribution expenses?
  9. What is ARGYX tax efficiency (tax-cost ratio)?
  10. What is ARGYX beta? How would you assess ARGYX risk?
  11. What is ARGYX Sharpe ratio?
  12. What is ARGYX Finny Score? ARGYX buy or sell?
  13. What are the pros of investing in ARGYX? What are ARGYX buy reasons?
  14. What are the cons of investing in ARGYX? What are ARGYX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl Y (ARGYX).

The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

2. What are ARGYX top holdings?

ARGYX has 182 stock holdings and 0 bond holdings.

The top 10 holdings represent 23.36% of total assets. Here are the top holdings:

Name Symbol % Assets
Vonovia SE VNA.DE 3.81%
Boston Properties Inc BXP 3.27%
Invitation Homes Inc INVH 2.80%
UDR Inc UDR 2.57%
Sun Hung Kai Properties Ltd 00016.HK 2.00%
Healthpeak Properties Inc PEAK 1.84%
Sun Communities Inc SUI 1.82%
Digital Realty Trust Inc DLR 1.78%
Agree Realty Corp ADC 1.74%
Hudson Pacific Properties Inc HPP 1.73%

3. What is ARGYX performance? What are ARGYX historical returns?

ARGYX has generated the following returns:

  • 1-month return is 1.86%;
  • 3-month return is 1.78%;
  • 1-year return is -13.01%;
  • 3-year return is 0.11%;
  • 5-year return is 3.78%;
  • 10-year return is 5.26%.

4. How many up and down years did ARGYX have historically?

In the last 10 years, ARGYX had 7 up years and 3 down years. See Performances

5. What is ARGYX dividend yield?

ARGYX yield is 4.55%.

6. What is ARGYX minimum initial investment amount?

ARGYX minimum initial investment amount is N/A.

7. What is ARGYX expense ratio?

ARGYX expense ratio is 1.01%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does ARGYX have any sales loads or 12b-1 distribution expenses?

ARGYX 12b-1 distribution fee is 0. ARGYX front-end sales load is 0. ARGYX back-end sales load is 0.

9. What is ARGYX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 3.36%;
  • 3-year ax cost ratio is 2.6%.

See Taxes

10. What is ARGYX beta? How would you assess ARGYX risk?

  • 3-year beta is 0.86;
  • 5-year beta is 0.85;
  • 10-year beta is 0.89.

See Risks

11. What is ARGYX Sharpe ratio?

  • 3-year Sharpe ratio is -0.06;
  • 5-year Sharpe ratio is 0.08;
  • 10-year Sharpe ratio is 0.43.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

13. What are the pros of investing in ARGYX? What are ARGYX buy reasons?

The following are ARGYX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in ARGYX? What are ARGYX negatives?

The following are ARGYX weaknesses from our perspective:

  • <strong>ARGYX net assets</strong> are $185.00 million. This fund is not a popular choice with retail investors.
  • <strong>ARGYX 3-year return</strong> is 0.11%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.01%.
  • <strong>ARGYX 5-year return</strong> is 3.78%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 10.63%.
  • <strong>ARGYX 10-year return</strong> is 5.26%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.1%.
  • <strong>ARGYX expense ratio</strong> is 1.01%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the ARGYX review, we covered ARGYX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
Follow Us