RGREX: Invesco Global Real Estate Fund - MutualFunds.com
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Invesco Global Real Estate R

RGREX - Snapshot

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $525 M
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$12.15
$9.61
$12.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare RGREX to Popular International Real Estate Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.03

+0.62%

$9.95 B

1.66%

$0.21

21.21%

0.24%

$35.65

-0.06%

$5.90 B

-

$0.30

8.23%

0.12%

$58.74

+0.12%

$5.90 B

-

$0.51

7.46%

0.12%

$5.05

+0.20%

$5.83 B

-

$0.00

11.23%

0.27%

$11.68

+0.69%

$3.92 B

-

$0.10

18.58%

0.94%

RGREX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe Rodriguez

RGREX - Performance

Return Ranking - Trailing

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 3.7% 24.5% 70.67%
1 Yr 25.9% 7.6% 43.5% 93.72%
3 Yr 4.5%* 0.4% 16.5% 88.73%
5 Yr 4.0%* 1.7% 11.5% 94.82%
10 Yr 5.2%* 0.9% 9.7% 86.36%

* Annualized

Return Ranking - Calendar

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
2020 -16.6% -20.7% 13.7% 95.12%
2019 9.8% 1.0% 26.5% 80.30%
2018 -15.5% -27.7% 73.0% 88.11%
2017 9.7% -6.3% 29.0% 44.00%
2016 -2.1% -31.0% 42.6% 45.73%

Total Return Ranking - Trailing

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 3.7% 24.5% 70.67%
1 Yr 25.9% 2.2% 43.5% 84.47%
3 Yr 4.5%* 0.4% 16.5% 85.37%
5 Yr 4.0%* 1.4% 11.5% 91.71%
10 Yr 5.2%* 0.3% 9.7% 85.71%

* Annualized

Total Return Ranking - Calendar

Period RGREX Return Category Return Low Category Return High Rank in Category (%)
2020 -16.6% -20.7% 13.7% 95.12%
2019 9.8% 1.0% 26.5% 80.30%
2018 -15.5% -27.7% 76.6% 94.59%
2017 9.7% 1.3% 29.0% 66.29%
2016 -2.1% -27.8% 49.1% 81.71%

NAV & Total Return History


RGREX - Holdings

Concentration Analysis

RGREX Category Low Category High RGREX % Rank
Net Assets 525 M 4.26 M 9.95 B 40.69%
Number of Holdings 141 5 709 19.52%
Net Assets in Top 10 160 M 3.51 K 6.38 B 40.95%
Weighting of Top 10 28.81% 16.2% 85.8% 70.33%

Top 10 Holdings

  1. Vonovia SE 4.96%
  2. Vonovia SE 4.96%
  3. Vonovia SE 4.96%
  4. Vonovia SE 4.96%
  5. Vonovia SE 4.96%
  6. Vonovia SE 4.96%
  7. Vonovia SE 4.96%
  8. Vonovia SE 4.96%
  9. Vonovia SE 4.96%
  10. Vonovia SE 4.96%

Asset Allocation

Weighting Return Low Return High RGREX % Rank
Stocks
97.67% 13.60% 115.31% 63.81%
Other
1.50% -28.89% 78.71% 13.33%
Cash
0.82% -8.20% 7.41% 55.24%
Preferred Stocks
0.00% 0.00% 36.90% 28.57%
Convertible Bonds
0.00% 0.00% 0.39% 25.24%
Bonds
0.00% -15.73% 13.63% 27.62%

Stock Sector Breakdown

Weighting Return Low Return High RGREX % Rank
Real Estate
99.09% 68.54% 100.00% 29.13%
Communication Services
0.76% 0.00% 4.14% 33.50%
Consumer Cyclical
0.14% 0.00% 16.86% 62.62%
Utilities
0.00% 0.00% 1.78% 27.67%
Technology
0.00% 0.00% 8.36% 64.56%
Industrials
0.00% 0.00% 8.55% 46.60%
Healthcare
0.00% 0.00% 0.88% 35.44%
Financial Services
0.00% 0.00% 10.13% 43.69%
Energy
0.00% 0.00% 0.31% 29.13%
Consumer Defense
0.00% 0.00% 0.13% 28.64%
Basic Materials
0.00% 0.00% 2.28% 29.61%

Stock Geographic Breakdown

Weighting Return Low Return High RGREX % Rank
US
49.91% 0.00% 96.19% 73.33%
Non US
47.76% 0.00% 99.18% 22.86%

RGREX - Expenses

Operational Fees

RGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 2.93% 21.15%
Management Fee 0.74% 0.09% 1.50% 28.37%
12b-1 Fee 0.50% 0.00% 1.00% 59.00%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

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

Trading Fees

RGREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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 60.00% 0.00% 313.00% 45.15%

RGREX - Distributions

Dividend Yield Analysis

RGREX Category Low Category High RGREX % Rank
Dividend Yield 2.00% 0.00% 0.94% 28.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RGREX Category Low Category High RGREX % Rank
Net Income Ratio 1.45% 0.23% 6.44% 64.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RGREX - Fund Manager Analysis

Managers

Joe Rodriguez


Start Date

Tenure

Tenure Rank

Apr 29, 2005

16.18

16.2%

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.

Mark Blackburn


Start Date

Tenure

Tenure Rank

Apr 29, 2005

16.18

16.2%

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

14.63

14.6%

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

13.17

13.2%

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

11.18

11.2%

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

3.01

3.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 19.51 7.4 13.76