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FGREX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Global Real Estate R6 (FGREX) Ownership - Who owns Invesco Global Real Estate R6?

The investment seeks total return through growth of capital and current income... Show more

Profile

Category
Global Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
0.95
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
89.00
Front Load
N/A
Net Assets
138787600.00
Manager Tenure
N/A

Fundamentals

FGREX
Net Assets
139M
Fund Existence
over 12 years
Turnover
89.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
63.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.79%
Gain YTD
1.888
Annual Yield % from dividends
2.50
Returns for 1 year
4.01
Returns for 3 years
-22.31
Returns for 5 years
20.58
Returns for 10 years
-11.74
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us