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BGREX Invesco Global Real Estate B

  • Fund
  • BGREX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Real Estate
  • Fund Company
  • N/A

BGREX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

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 N/A
  • Inception Date Apr 29, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.

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 (%)
2018 N/A -25.2% -6.4% N/A
2017 N/A -10.0% 23.6% N/A
2016 N/A -31.0% 42.6% N/A
2015 N/A -8.7% 0.0% N/A
2014 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 (%)
2018 N/A -22.4% -3.1% N/A
2017 N/A -7.1% 27.0% N/A
2016 N/A -27.8% 49.1% N/A
2015 N/A -7.7% 2.7% N/A
2014 N/A -1.4% 22.7% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


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

BGREX - Managers

Tenure Analysis

Category Low

1.01

Category High

14.18

Category Average

7.65

Category Mode

7.37