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Invesco Global Real Estate Fund

CGREX:US
NASDAQ GM
13.53
USD
0.03
0.22%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.02 - 13.58
1 Yr Return
14.72%
YTD Return
10.00%
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Previous Close
13.56
52Wk Range
12.02 - 13.58
1 Yr Return
14.35%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
13.53
Total Assets (b USD) (on 11/17/2017)
1.385
Inception Date
04/29/2005
Last Dividend (on 09/14/2017)
0.0099
Dividend Indicated Gross Yield
0.29%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
292.33 k 47.07 m 3.41
553.42 k 36.49 m 2.64
545.76 k 34.63 m 2.51
158.05 k 33.82 m 2.45
1.48 m 32.16 m 2.33
257.17 k 31.60 m 2.29
109.02 k 26.54 m 1.92
1.48 m 24.09 m 1.75
86.77 k 22.04 m 1.60
1.23 m 21.41 m 1.55
Profile
Invesco Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks high total return through growth of capital and current income by investing in securities of real estate and real estate-related companies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005