The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Global Real Estate R6 FGREX
- NAV / 1-Day Return 8.39 / +1.08 %
- Total Assets 156.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- 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 2.29%
- Turnover 69%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGREX
Will FGREX 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 | 6.19 | 9.9 Mil | Real Estate |
Extra Space Storage Inc | 5.60 | 9.0 Mil | Real Estate |
Digital Realty Trust Inc | 4.41 | 7.1 Mil | Real Estate |
Rexford Industrial Realty Inc | 4.41 | 7.1 Mil | Real Estate |
UDR Inc | 4.20 | 6.7 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 3.71 | 5.9 Mil | Real Estate |
Terreno Realty Corp | 2.91 | 4.7 Mil | Real Estate |
Equity Residential | 2.79 | 4.5 Mil | Real Estate |
CubeSmart | 2.73 | 4.4 Mil | Real Estate |
Healthpeak Properties Inc | 2.66 | 4.2 Mil | Real Estate |