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Invesco Global Real Estate Fund

IGREX:US
NASDAQ GM
13.05
USD
0.06
0.46%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 13.92
1 Yr Return
-1.03%
YTD Return
7.08%
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Previous Close
13.11
52Wk Range
11.96 - 13.92
1 Yr Return
-1.67%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.05
Total Assets (b USD) (on 08/18/2017)
1.695
Inception Date
04/30/2005
Last Dividend (on 06/15/2017)
0.0475
Dividend Indicated Gross Yield
1.46%
Fund Managers
JOE V RODRIGUEZ JR / MARK BLACKBURN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
370.84 k 59.99 m 3.52
701.39 k 46.17 m 2.71
200.31 k 41.77 m 2.45
691.56 k 40.55 m 2.38
325.92 k 40.10 m 2.35
202.81 k 38.97 m 2.29
1.51 m 36.11 m 2.12
1.87 m 34.89 m 2.05
334.69 k 31.43 m 1.84
122.61 k 30.90 m 1.81
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. The Fund invests 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