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SARBX Invesco Global Real Estate Income B

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

SARBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $1.15 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 43.00%

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 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Global Real Estate Income Fund
  • Fund Family Name N/A
  • Inception Date Mar 09, 2007
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real-estate related issuers.

SARBX - Performance

Return Ranking - Trailing

Period SARBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 8.0% -8.4% 10.6% N/A
3 Yr 3.2%* -10.7% 7.2% N/A
5 Yr 4.4%* -6.3% 7.3% N/A
10 Yr 4.7%* -0.2% 9.1% N/A

* Annualized


Return Ranking - Calendar

Period SARBX 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 SARBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 3.0% -8.4% 15.0% N/A
3 Yr 2.3%* -8.5% 10.1% N/A
5 Yr 4.0%* -4.8% 10.5% N/A
10 Yr 4.7%* 2.6% 14.1% N/A

* Annualized


Total Return Ranking - Calendar

Period SARBX 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

SARBX - Holdings

Concentration Analysis

SARBX Category Low Category High SARBX % Rank
Net Assets 1.15 B 20.6 M 8.53 B N/A
Number of Holdings 179 29 614 N/A
Net Assets in Top 10 209 M 5.99 M 5.64 B N/A
Weighting of Top 10 18.71% 17.0% 67.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 2.68%

  2. Comm 2014-Ubs4 Mtg Tr FRN 2.20%

  3. Comm Mtg Tr 2014-Ccre19 CMO 1.97%

  4. Sun Hung Kai Properties Ltd 1.86%

  5. AvalonBay Communities Inc 1.78%

  6. Unibail-Rodamco SE 1.78%

  7. American Tower Corp 1.75%

  8. Essex Property Trust Inc 1.59%

  9. Hudson Pacific Properties Inc 1.57%

  10. Mitsui Fudosan Co Ltd 1.53%


Asset Allocation

Weighting Return Low Return High SARBX % Rank
Stocks
59.89% 64.13% 100.00% N/A
Bonds
23.77% 0.00% 17.89% N/A
Preferred Stocks
11.09% 0.00% 13.33% N/A
Cash
4.41% -0.02% 5.54% N/A
Convertible Bonds
0.82% 0.00% 0.00% N/A
Other
0.00% -0.06% 4.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High SARBX % Rank
Real Estate
55.97% 60.63% 99.26% N/A
Communication Services
1.75% 0.00% 5.52% N/A
Energy
1.00% 0.00% 0.25% N/A
Industrials
0.69% 0.00% 8.37% N/A
Utilities
0.48% 0.00% 0.88% N/A
Technology
0.00% 0.00% 6.75% N/A
Healthcare
0.00% 0.00% 3.41% N/A
Financial Services
0.00% 0.00% 1.74% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 9.48% N/A
Basic Materials
0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SARBX % Rank
Non US
30.25% 31.47% 98.57% N/A
US
29.64% 0.00% 65.24% N/A

Bond Sector Breakdown

Weighting Return Low Return High SARBX % Rank
Securitized
22.59% 0.00% 16.18% N/A
Corporate
14.86% 0.00% 16.62% N/A
Cash & Equivalents
2.66% -0.02% 5.54% N/A
Derivative
0.00% -1.44% 0.11% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SARBX % Rank
US
22.40% 0.00% 17.89% N/A
Non US
1.37% 0.00% 0.00% N/A

SARBX - Expenses

Operational Fees

SARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.11% 20.23% N/A
Management Fee 0.74% 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

SARBX 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

SARBX 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.

SARBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 3.00% 204.00% N/A

SARBX - Distributions

Dividend Yield Analysis

SARBX Category Low Category High SARBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

SARBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

SARBX Category Low Category High SARBX % Rank
Net Income Ratio 2.13% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

SARBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

SARBX - Managers

Tenure Analysis

Category Low

0.0

Category High

20.42

Category Average

8.4

Category Mode

12.84