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.
Invesco Global Real Estate R RGREX
- NAV / 1-Day Return 8.91 / +2.30 %
- Total Assets 161.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |