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Invesco Global Real Estate R RGREX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.91  /  +2.30 %
  • Total Assets 161.7 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 1.66%
  • Turnover 69%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

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

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

5.76 9.4 Mil
Real Estate

Extra Space Storage Inc

5.68 9.2 Mil
Real Estate

Rexford Industrial Realty Inc

4.52 7.3 Mil
Real Estate

UDR Inc

4.22 6.9 Mil
Real Estate

Digital Realty Trust Inc

4.18 6.8 Mil
Real Estate

Alexandria Real Estate Equities Inc

3.57 5.8 Mil
Real Estate

Healthpeak Properties Inc

2.91 4.7 Mil
Real Estate

Equity Residential

2.76 4.5 Mil
Real Estate

CubeSmart

2.68 4.4 Mil
Real Estate

Terreno Realty Corp

2.68 4.4 Mil
Real Estate