The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Global Real Estate R5 IGREX
- NAV / 1-Day Return 8.32 / 0.00
- Total Assets 154.4 Mil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.22%
- Turnover 69%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IGREX
Will IGREX 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 |