Invesco Global Real Estate Fund (AGREX)
The investment seeks total return through growth of capital and current income. 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.
Fund Info
| ISIN | US00142C3676 |
|---|---|
| CUSIP | 00142C367 |
| Issuer | Invesco |
| Inception Date | Apr 28, 2005 |
| Category | REIT |
| Min. Investment | $1,000 |
| Asset Class | Real Estate |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco Global Real Estate Fund has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Real Estate Fund had a return of -7.10% year-to-date (YTD) and 0.16% in the last 12 months. Over the past 10 years, Invesco Global Real Estate Fund had an annualized return of 1.41%, while the S&P 500 had an annualized return of 10.46%, indicating that Invesco Global Real Estate Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.10% | 5.84% |
| 1 month | -3.58% | -2.98% |
| 6 months | 12.36% | 22.02% |
| 1 year | 0.16% | 24.47% |
| 5 years (annualized) | -2.35% | 11.44% |
| 10 years (annualized) | 1.41% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.65% | -0.58% | 4.56% | |||||||||
| 2023 | -5.97% | -4.77% | 10.41% | 8.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Global Real Estate Fund(AGREX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Real Estate Fund (AGREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Real Estate Fund granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $1.11 | $0.30 | $0.49 | $1.40 | $1.31 | $0.36 | $0.47 | $0.23 | $0.34 | $0.24 |
Dividend yield | 1.95% | 1.81% | 13.06% | 2.39% | 4.68% | 11.17% | 11.43% | 2.67% | 3.84% | 1.82% | 2.58% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.11 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Real Estate Fund was 69.34%, occurring on Mar 9, 2009. Recovery took 1469 trading sessions.
The current Invesco Global Real Estate Fund drawdown is 24.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.34% | Feb 23, 2007 | 514 | Mar 9, 2009 | 1469 | Jan 7, 2015 | 1983 |
| -41.91% | Feb 18, 2020 | 25 | Mar 23, 2020 | 307 | Jun 10, 2021 | 332 |
| -33.48% | Jan 3, 2022 | 454 | Oct 25, 2023 | — | — | — |
| -17.07% | Jan 27, 2015 | 264 | Feb 11, 2016 | 104 | Jul 12, 2016 | 368 |
| -12.86% | Aug 2, 2016 | 78 | Nov 18, 2016 | 201 | Sep 8, 2017 | 279 |
Volatility
Volatility Chart
The current Invesco Global Real Estate Fund volatility is 5.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.