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Morningstar

Invesco Global Real Estate R5 IGREX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.83  /  +1.61 %
  • Total Assets 152.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • 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 2.32%
  • Turnover 89%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Global Real Estate R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGREX

More IGREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

7.69 11.7 Mil
Real Estate

Rexford Industrial Realty Inc

5.44 8.3 Mil
Real Estate

Public Storage

4.69 7.2 Mil
Real Estate

Invitation Homes Inc

4.45 6.8 Mil
Real Estate

Extra Space Storage Inc

4.43 6.8 Mil
Real Estate

Realty Income Corp

4.24 6.5 Mil
Real Estate

Camden Property Trust

3.79 5.8 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.73 5.7 Mil
Real Estate

Simon Property Group Inc

3.29 5.0 Mil
Real Estate

Host Hotels & Resorts Inc

3.26 5.0 Mil
Real Estate