Invesco Global Real Estate R5 (IGREX)

Morningstar®
NAV: $0.09
1 Month Total Return: 2.36%
As of 7:05 p.m. EDT on 10/14/2019
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  • Overview
    • Category
      Open-End
    • Net Assets
      $806.06 mil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      2.13%
    • Expense Ratio
      0.92%
    • 30-Day SEC Yield
      1.63%
    • TTM Yield
      4.75%
    • Turnover
      47.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD20.25%1Mth2.91%1Yr19.10%3Yr8.60%5Yr6.79%10Yr7.99%
    % Rank in CatYTD621Mth811Yr303Yr515Yr5510Yr46
    # of Funds in CatYTD2311Mth2311Yr2313Yr2025Yr16310Yr115
  • Fund information

    Name of Issuer

    Invesco
    www.invesco.com/us

    Fund Inception

    4/29/2005

    Fund Managers

    • James Cowen
    • Ping-Ying Wang
    • Paul Curbo
    • Darin Turner
    • Joe Rodriguez
    • Mark Blackburn
    • Grant Jackson

    Primary Perspective Benchmark

    • MSCI World NR USD
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