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Morningstar

Invesco Global Real Estate R RGREX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.38  /  0.36 %
  • Total Assets 164.2 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.54%
  • Turnover 69%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis RGREX

Will RGREX 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 RGREX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RGREX 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 RGREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Global Real Estate R'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGREX

More RGREX Holdings
  • Current Portfolio Date
  • Equity Holdings 70
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.31
11,026,570
Real Estate

VICI Properties Inc Ordinary Shares

4.19
6,325,600
Real Estate

Digital Realty Trust Inc

4.17
6,294,730
Real Estate

Rexford Industrial Realty Inc

3.61
5,455,807
Real Estate

Sun Communities Inc

3.27
4,938,834
Real Estate

Link Real Estate Investment Trust

3.04
4,590,817
Real Estate

Prologis Inc

2.89
4,355,422
Real Estate

Healthpeak Properties Inc

2.77
4,173,169
Real Estate

Realty Income Corp

2.71
4,092,068
Real Estate

UDR Inc

2.45
3,692,696
Real Estate