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 (19), Grant Jackson (7), Chris Faems (0) | |||
| 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 | 2.52% | |||
| Dividend | FGREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | FGREX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.33% | |||
| U.S. Stock | 62.31% | |||
| Non-U.S. Stock | 37.02% | |||
| 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 | -3.26% | |||
| 30-Day Total Return | -7.35% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 10.04% | |||
| 3-Year Total Return | 19.59% | |||
| 5-Year Total Return | 4.95% | |||
| 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 | $9.19 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGREX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | FGREX-NASDAQ | Click to Compare |
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| Total Assets | 117.87M | |||
| Operating Ratios | FGREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 130.00% | |||
| Performance | FGREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -15.29% | |||