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Trending ETFs

Name

As of 03/27/2024

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

$8.91

$160 M

1.59%

$0.14

1.63%

Vitals

YTD Return

-1.4%

1 yr return

10.2%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

-1.7%

Net Assets

$160 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$8.91

$160 M

1.59%

$0.14

1.63%

RGREX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Blackburn

RGREX - Performance

Return Ranking - Trailing

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -10.2% 9.4% 59.36%
1 Yr 10.2% -13.8% 28.1% 79.03%
3 Yr -2.4%* -13.3% 20.9% 75.57%
5 Yr -1.7%* -8.8% 15.6% 86.86%
10 Yr 1.8%* -2.0% 10.6% 85.45%

* Annualized

Return Ranking - Calendar

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -16.8% 16.7% 72.97%
2022 -33.5% -43.9% 4.5% 93.89%
2021 22.1% -13.9% 30.7% 38.07%
2020 -16.6% -20.7% 13.7% 94.32%
2019 9.8% 1.0% 26.5% 78.29%

Total Return Ranking - Trailing

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -10.2% 9.4% 59.36%
1 Yr 10.2% -13.8% 28.1% 79.03%
3 Yr -2.4%* -13.3% 20.9% 75.57%
5 Yr -1.7%* -8.8% 15.6% 86.86%
10 Yr 1.8%* -2.0% 10.6% 85.45%

* Annualized

Total Return Ranking - Calendar

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -14.6% 23.4% 75.14%
2022 -25.4% -39.5% 10.1% 41.11%
2021 24.9% 5.7% 101.8% 65.34%
2020 -12.7% -17.8% 14.7% 94.89%
2019 21.2% 6.7% 37.2% 78.86%

NAV & Total Return History


RGREX - Holdings

Concentration Analysis

RGREX Category Low Category High RGREX % Rank
Net Assets 160 M 3.72 M 9.6 B 61.29%
Number of Holdings 74 5 695 53.44%
Net Assets in Top 10 63 M 1.79 M 6.34 B 60.85%
Weighting of Top 10 38.23% 19.3% 64.1% 53.19%

Top 10 Holdings

  1. Welltower Inc. 6.77%
  2. Rexford Industrial Realty, Inc. 4.20%
  3. Digital Realty Trust, Inc. 4.17%
  4. VICI Properties Inc. 4.03%
  5. Invesco Private Prime Fund 3.81%
  6. Sun Communities, Inc. 3.76%
  7. Prologis, Inc. 2.94%
  8. Link REIT 2.94%
  9. Healthpeak Properties, Inc. 2.83%
  10. Realty Income Corp. 2.76%

Asset Allocation

Weighting Return Low Return High RGREX % Rank
Stocks
98.81% 2.78% 126.54% 44.97%
Cash
6.13% 0.00% 10.38% 8.99%
Preferred Stocks
0.00% 0.00% 7.08% 38.62%
Other
0.00% -33.49% 102.40% 49.21%
Convertible Bonds
0.00% 0.00% 0.07% 30.32%
Bonds
0.00% 0.00% 25.03% 35.98%

Stock Sector Breakdown

Weighting Return Low Return High RGREX % Rank
Real Estate
96.84% 72.53% 100.00% 61.41%
Communication Services
1.43% 0.00% 10.08% 23.37%
Consumer Cyclical
1.18% 0.00% 13.03% 22.83%
Technology
0.56% 0.00% 4.92% 30.98%
Utilities
0.00% 0.00% 0.96% 33.70%
Industrials
0.00% 0.00% 4.91% 44.02%
Healthcare
0.00% 0.00% 1.54% 37.50%
Financial Services
0.00% 0.00% 9.53% 42.39%
Energy
0.00% 0.00% 0.11% 30.43%
Consumer Defense
0.00% 0.00% 0.18% 32.07%
Basic Materials
0.00% 0.00% 1.63% 34.78%

Stock Geographic Breakdown

Weighting Return Low Return High RGREX % Rank
US
64.01% 0.00% 99.38% 21.16%
Non US
34.80% 0.00% 98.93% 79.37%

RGREX - Expenses

Operational Fees

RGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.11% 33.54% 32.80%
Management Fee 0.75% 0.09% 1.50% 38.30%
12b-1 Fee 0.50% 0.00% 1.00% 57.65%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

RGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RGREX 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.

RGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 1.00% 165.00% 73.22%

RGREX - Distributions

Dividend Yield Analysis

RGREX Category Low Category High RGREX % Rank
Dividend Yield 1.59% 0.00% 5.34% 89.42%

Dividend Distribution Analysis

RGREX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

RGREX Category Low Category High RGREX % Rank
Net Income Ratio 0.76% -0.23% 3.84% 83.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RGREX - Fund Manager Analysis

Managers

Mark Blackburn


Start Date

Tenure

Tenure Rank

Apr 29, 2005

17.1

17.1%

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).

Ping-Ying Wang


Start Date

Tenure

Tenure Rank

Nov 17, 2006

15.55

15.6%

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.

James Cowen


Start Date

Tenure

Tenure Rank

May 01, 2008

14.09

14.1%

Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.

Darin Turner


Start Date

Tenure

Tenure Rank

Apr 30, 2010

12.09

12.1%

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.

Grant Jackson


Start Date

Tenure

Tenure Rank

Jun 28, 2018

3.93

3.9%

Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.

Charles (Chip) McKinley


Start Date

Tenure

Tenure Rank

Jan 06, 2022

0.4

0.4%

Chip McKinley, Senior Vice President, is a portfolio manager for global real estate securities portfolios. Prior to joining Cohen & Steers in 2007, Mr. McKinley was a portfolio manager and REIT analyst at Franklin Templeton Real Estate Advisors. Previously, he was with Fidelity Investments. Mr. McKinley holds a BA from Southern Methodist University and an MBA from Cornell University. He is based in New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.0 10.42