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RGREX Invesco Global Real Estate R

  • Fund
  • RGREX
  • Price as of: Aug 08, 2016
  • $13.85
  • + $0.04
  • + 0.29%
  • Category
  • Global Real Estate

RGREX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $2.14 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$13.85
$11.33
$13.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager James Cowen

RGREX - Performance

Return Ranking - Trailing

Period RGREX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -6.2% 15.4% 27.87% 2
1 Yr 9.4% -11.5% 19.2% 54.35% 3
3 Yr 7.7% * -1.9% 14.3% 64.77% 4
5 Yr 7.3% * -2.5% 12.8% 61.04% 4
10 Yr 3.6% * -2.6% 7.6% 47.13% 3

* Annualized


Return Ranking - Calendar

Period RGREX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -51.8% 3.7% 36.72% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RGREX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -6.2% 15.4% 28.49% 2
1 Yr 9.4% -15.7% 19.2% 42.39% 3
3 Yr 7.7% * -3.7% 14.3% 56.82% 3
5 Yr 7.3% * -3.6% 12.8% 53.90% 3
10 Yr 3.6% * -3.1% 7.6% 42.53% 3

* Annualized


Total Return Ranking - Calendar

Period RGREX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -51.8% 3.7% 36.72% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

RGREX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

RGREX Category Low Category High RGREX % Rank Quintile
Net Assets 2.14 B 3 M 5.26 B 4.35% 1
Number of Holdings 162 20 661 4.35% 1
Net Assets in Top 10 547 M 1.4 M 3.91 B 4.35% 1
Weighting of Top 10 26.8% 17.3% 78.0% 23.37% 4

Top 10 Holdings

  1. Simon Property Group Inc 5.38%
  2. Mitsui Fudosan Co Ltd 2.72%
  3. AvalonBay Communities Inc 3.41%
  4. Prologis Inc 1.73%
  5. Land Securities Group PLC 1.81%
  6. Boston Properties Inc 2.13%
  7. HCP Inc 1.81%
  8. Sun Hung Kai Properties Ltd 2.18%
  9. Public Storage 3.00%
  10. Vornado Realty Trust 2.58%

Asset Allocation

Weighting Category Low Category High RGREX % Rank Quintile
Stocks
96.46% 61.19% 99.91% 16.85% 3
Other
2.52% 0.00% 8.70% 8.70% 2
Cash
1.02% -0.23% 19.04% 16.30% 3
Convertible Bonds
0.00% 0.00% 0.64% 1.63% 2
Preferred Stocks
0.00% 0.00% 18.53% 1.63% 1
Bonds
0.00% 0.00% 16.62% 2.72% 2

Stock Sector Breakdown

Weighting Category Low Category High RGREX % Rank Quintile
Real Estate
93.47% 59.49% 99.52% 19.57% 4
Consumer Cyclical
1.11% 0.00% 16.02% 10.33% 2
Financial Services
0.86% 0.00% 7.11% 7.07% 2
Healthcare
0.62% 0.00% 2.81% 2.17% 1
Utilities
0.00% 0.00% 1.32% 1.63% 1
Industrials
0.00% 0.00% 5.65% 5.98% 2
Energy
0.00% 0.00% 0.01% 1.09% 1
Communication Services
0.00% 0.00% 4.11% 6.52% 2
Consumer Defense
0.00% 0.00% 0.01% 1.09% 1
Technology
0.00% 0.00% 1.85% 2.17% 2
Basic Materials
0.00% 0.00% 1.58% 4.89% 2

Stock Geographic Breakdown

Weighting Category Low Category High RGREX % Rank Quintile
US
48.80% 0.00% 96.95% 17.39% 3
Non US
47.66% 0.00% 99.45% 13.59% 2

RGREX - Expenses

Operational Fees

RGREX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.68% 0.16% 5.63% 27.72% 3
Management Fee 0.73% 0.12% 1.20% 9.78% 1
12b-1 Fee 0.50% 0.00% 1.00% 3.70% 3
Administrative Fee N/A 0.01% 0.26% N/A N/A

Sales Fees

RGREX Fees (% of AUM) Category Low Category High RGREX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

RGREX Fees (% of AUM) Category Low Category High RGREX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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.

RGREX Fees (% of AUM) Category Low Category High RGREX Rank Quintile
Turnover 84.00% 1.00% 289.00% 6.52% 4

RGREX - Distributions

Dividend Yield Analysis

RGREX Category Low Category High RGREX % Rank Quintile
Dividend Yield 0.1% 0.01% 1.15% 76.47% 5

Dividend Distribution Analysis

RGREX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RGREX Category Low Category High RGREX % Rank Quintile
Net Income Ratio 1.22% 0.14% 6.46% 49.46% 4

Capital Gain Distribution Analysis

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

RGREX - Managers

James Cowen

Manager

Start Date

May 01, 2008

Tenure

8.25

Tenure Rank

6.1%

James is a portfolio manager at Invesco Real Estate. James began his investment career in 1999 as a financial analyst for Jonathan Edwards Consulting before joining the company in 2001 as a corporate finance associate for the Invesco Real Estate team. He then became a securities analyst in 2004 and was promoted to a portfolio manager for Invesco Global Real Estate Fund in 2008. James earned his M.Phil. in Land Economics from the University of Cambridge and his BA (Hons.) from the University of Manchester.


Ping-Ying Wang

Manager

Start Date

Nov 17, 2006

Tenure

9.71

Tenure Rank

3.9%

Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.


Paul S. Curbo

Manager

Start Date

Jan 01, 2007

Tenure

9.59

Tenure Rank

4.2%

Mr. Curbo is an Invesco Senior Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as a Portfolio Manager performing quantitative and fundamental research on real estate securities. Mr. Curbo has been a guest on Bloomberg News and CNBC and has been quoted in several publications including the Wall Street Journal and Barron’s. Mr. Curbo joined Invesco in 1998 and worked for several years in the real estate research group as a Senior Research Analyst. He holds the Chartered Financial Analyst® (CFA®) designation.


Darin Turner

Manager

Start Date

Apr 30, 2010

Tenure

6.26

Tenure Rank

8.7%

Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst for direct property investments and later serv


Mark D. Blackburn

Manager

Start Date

Apr 29, 2005

Tenure

11.26

Tenure Rank

2.4%

Mr. Blackburn is an Invesco Managing Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as Director of Securities Research and a Portfolio Manager. Prior to joining Invesco in 1998, he worked as an Associate Director of Research focusing on equity securities research and recommendations with a regional brokerage firm. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).


Joe V. Rodriguez

Lead Manager

Start Date

Apr 29, 2005

Tenure

11.26

Tenure Rank

2.4%

Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.


Tenure Analysis

Category Low

0.0

Category High

27.5

Category Average

6.78

Category Mode

1.6