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Invesco Global Real Estate R5 IGREX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.47  /  0.24 %
  • Total Assets 159.4 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 1,000,000
  • Status Open
  • TTM Yield 2.30%
  • Turnover 69%

Morningstar’s Analysis IGREX

Will IGREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Global Real Estate R5 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.

Rated on Published on

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Portfolio Holdings IGREX

  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

5.78
9,899,494
Real Estate

Rexford Industrial Realty Inc

4.43
7,586,908
Real Estate

Digital Realty Trust Inc

3.75
6,409,642
Real Estate

UDR Inc

3.62
6,191,608
Real Estate

Alexandria Real Estate Equities Inc

3.44
5,887,199
Real Estate

Link Real Estate Investment Trust

3.08
5,273,018
Real Estate

Healthpeak Properties Inc

3.00
5,127,745
Real Estate

Realty Income Corp

2.72
4,653,546
Real Estate

Terreno Realty Corp

2.71
4,631,626
Real Estate

Sun Communities Inc

2.40
4,113,212
Real Estate