Invesco Global Real Estate Fund Class R
RGREX
NASDAQ
| Weiss Ratings | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (19), Grant Jackson (7), Chris Faems (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Real Estate Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 64.42% | |||
| Non-U.S. Stock | 34.40% | |||
| 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 | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 8.59% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 10.77% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 25.18% | |||
| 5-Year Total Return | 1.53% | |||
| Price | RGREX-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 | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.85 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.76M | |||
| Operating Ratios | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RGREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -15.46% | |||