Invesco Global Real Estate Fund Class C
CGREX
NASDAQ
| Weiss Ratings | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (18), James Cowen (17), Grant Jackson (7) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Real Estate Fund Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 61.96% | |||
| Non-U.S. Stock | 37.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 6.80% | |||
| 1-Year Total Return | -3.68% | |||
| 2-Year Total Return | 13.09% | |||
| 3-Year Total Return | 9.81% | |||
| 5-Year Total Return | 9.18% | |||
| Price | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.27 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $7.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 122.02M | |||
| Operating Ratios | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.19% | |||
| Turnover Ratio | 130.00% | |||
| Performance | CGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -15.54% | |||