Invesco Global Real Estate Fund Class R6
FGREX
NASDAQ
| Weiss Ratings | FGREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FGREX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (18), James Cowen (16), Grant Jackson (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FGREX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Real Estate Fund Class R6 | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.50% | |||
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | FGREX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 98.59% | |||
| U.S. Stock | 66.56% | |||
| Non-U.S. Stock | 32.03% | |||
| 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 | FGREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 5.80% | |||
| 3-Year Total Return | -9.37% | |||
| 5-Year Total Return | 18.14% | |||
| Price | FGREX-NASDAQ | Click to Compare |
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| 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 | FGREX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FGREX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.30 | |||
| Balance Sheet | FGREX-NASDAQ | Click to Compare |
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| Total Assets | 138.42M | |||
| Operating Ratios | FGREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 89.00% | |||
| Performance | FGREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -15.29% | |||