Nasdaq - Delayed Quote USD

Invesco Global Real Estate C (CGREX)

8.89
-0.18
(-1.98%)
At close: 8:00:46 PM EDT
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  • Previous Close 9.07
  • YTD Return 2.25%
  • Expense Ratio 2.17%
  • Category Global Real Estate
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 138.14M
  • Beta (5Y Monthly) 1.08
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.04
  • Inception Date Sep 24, 2012

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.

Invesco

Fund Family

Global Real Estate

Fund Category

138.14M

Net Assets

2012-09-24

Inception Date

More about Invesco Global Real Estate C

Performance Overview: CGREX

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Trailing returns as of 5/21/2025. Category is Global Real Estate.

YTD Return

CGREX
2.25%
Category
14.32%
 

1-Year Return

CGREX
7.60%
Category
32.33%
 

3-Year Return

CGREX
4.12%
Category
7.75%
 

5-Year Return

CGREX
2.56%
Category
6.57%
 

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Holdings: CGREX

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Sector Weightings

SectorCGREX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: CGREX

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Research Reports: CGREX

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