Nasdaq - Delayed Quote USD
Invesco Global Real Estate R6 (FGREX)
8.17
-0.10
(-1.21%)
At close: 8:00:46 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -8.68% |
| 5y Average Return | 1.80% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FGREX | Category Average | FGREX | Category Average | FGREX | Category Average | |
| Alpha | -11 | -0.04 | -8.76 | -0.06 | -6.19 | -0.02 |
| BETA | 1.02 | 0.01 | 0.95 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | -0.25 | 0.01 | 0.51 | 0.01 | 0.24 | 0.01 |
| R-squared | 73.49 | 0.74 | 74.48 | 0.68 | 69.96 | 0.66 |
| Standard Deviation | 19.3 | 0.19 | 17.44 | 0.16 | 16.36 | 0.15 |
| Sharpe Ratio | -0.39 | 0 | 0.19 | 0 | 0.05 | 0 |
| Treynor Ratio | -9.08 | 0.08 | 1.98 | 0.06 | -0.55 | 0.07 |
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