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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Real Estate Fund

BGREX |

-

$1.39 B

-

2.11%

Vitals

YTD Return

N/A

1 yr return

11.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

4.9%

Net Assets

$1.39 B

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Real Estate Fund

BGREX |

-

$1.39 B

-

2.11%

BGREX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Real Estate Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BGREX - Performance

Return Ranking - Trailing

Period BGREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr 11.8% -11.1% 10.4% N/A
3 Yr 3.3%* -9.9% 7.6% N/A
5 Yr 4.9%* -6.1% 7.4% N/A
10 Yr 2.0%* -0.1% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period BGREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period BGREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 21.9% N/A
1 Yr 6.8% -11.1% 14.8% N/A
3 Yr 2.3%* -8.1% 11.1% N/A
5 Yr 4.5%* -3.4% 10.6% N/A
10 Yr 2.0%* 2.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BGREX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

BGREX - Holdings

Concentration Analysis

BGREX Category Low Category High BGREX % Rank
Net Assets 1.39 B 20.2 M 8.53 B N/A
Number of Holdings 189 29 614 N/A
Net Assets in Top 10 301 M 6.03 M 5.64 B N/A
Weighting of Top 10 21.64% 17.0% 67.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 3.22%
  2. Prologis Inc 2.51%
  3. Boston Properties Inc 2.38%
  4. Public Storage 2.33%
  5. Mitsui Fudosan Co Ltd 2.03%
  6. Equity Residential 1.94%
  7. Unibail-Rodamco SE 1.93%
  8. Scentre Group 1.85%
  9. Vonovia SE 1.74%
  10. Sun Hung Kai Properties Ltd 1.72%

Asset Allocation

Weighting Return Low Return High BGREX % Rank
Stocks 		98.36% 64.13% 100.19% N/A
Other 		0.90% -0.06% 4.59% N/A
Cash 		0.74% -0.40% 9.54% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 17.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High BGREX % Rank
Real Estate 		96.33% 60.63% 99.37% N/A
Consumer Cyclical 		1.16% 0.00% 8.16% N/A
Communication Services 		0.55% 0.00% 5.52% N/A
Healthcare 		0.31% 0.00% 3.41% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Technology 		0.00% 0.00% 7.65% N/A
Industrials 		0.00% 0.00% 8.37% N/A
Financial Services 		0.00% 0.00% 1.71% N/A
Energy 		0.00% 0.00% 0.25% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BGREX % Rank
Non US 		51.96% 31.47% 98.57% N/A
US 		46.40% 0.00% 65.24% N/A

BGREX - Expenses

Operational Fees

BGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.11% 20.23% N/A
Management Fee 0.73% 0.09% 1.11% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

BGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

BGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 3.00% 204.00% N/A

BGREX - Distributions

Dividend Yield Analysis

BGREX Category Low Category High BGREX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

BGREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BGREX Category Low Category High BGREX % Rank
Net Income Ratio 0.79% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

BGREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

BGREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.01 14.18 7.65 7.37

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