Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Global Real Estate C CGREX
- NAV / 1-Day Return 8.53 / +1.79 %
- Total Assets 154.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.12%
- Turnover 69%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis CGREX
Will CGREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Welltower Inc | 5.06 | 8.4 Mil | Real Estate |
Extra Space Storage Inc | 4.94 | 8.2 Mil | Real Estate |
Digital Realty Trust Inc | 4.64 | 7.7 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.20 | 6.9 Mil | Real Estate |
UDR Inc | 4.20 | 6.9 Mil | Real Estate |
Equinix Inc | 4.00 | 6.6 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.76 | 6.2 Mil | Real Estate |
Host Hotels & Resorts Inc | 3.36 | 5.6 Mil | Real Estate |
Terreno Realty Corp | 2.89 | 4.8 Mil | Real Estate |
Healthpeak Properties Inc | 2.59 | 4.3 Mil | Real Estate |