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Invesco Global Real Estate C CGREX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.51  /  +0.12 %
  • Total Assets 158.9 Mil
  • Adj. Expense Ratio
    2.130%
  • 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 1.16%
  • Turnover 69%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

Weakness in Invesco Global Real Estate C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings CGREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

5.78 9.9 Mil
Real Estate

Rexford Industrial Realty Inc

4.43 7.6 Mil
Real Estate

Digital Realty Trust Inc

3.75 6.4 Mil
Real Estate

UDR Inc

3.62 6.2 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.44 5.9 Mil
Real Estate

Link Real Estate Investment Trust

3.08 5.3 Mil
Real Estate

Healthpeak Properties Inc

3.00 5.1 Mil
Real Estate

Realty Income Corp

2.72 4.7 Mil
Real Estate

Terreno Realty Corp

2.71 4.6 Mil
Real Estate

Sun Communities Inc

2.40 4.1 Mil
Real Estate