BGREX: Invesco Global Real Estate B

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BGREX Invesco Global Real Estate B


Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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
    Invesco
  • 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.


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Categories

BGREX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -25.2% -6.4% N/A
2018 N/A -10.0% 23.6% N/A
2017 N/A -31.0% 42.6% N/A
2016 N/A -8.7% 0.0% N/A
2015 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 (%)
2019 N/A -22.4% -3.1% N/A
2018 N/A -7.1% 27.0% N/A
2017 N/A -27.8% 49.1% N/A
2016 N/A -7.7% 2.7% N/A
2015 N/A -1.4% 22.7% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

BGREX - Fund Manager Analysis

Tenure Analysis

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