IGREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Global Real Estate R5 (IGREX) Ownership - Who owns Invesco Global Real Estate R5?

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

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IGREX

Net Assets

141M

Fund Existence

almost 20 years

Turnover

89.00

Total Expense Ratio

0.98

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

0.98

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

Fund Share Class Net Assets

4.89M

Fund Type

OpenEnd

Index Fund

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

2.537

Annual Yield % from dividends

2.22

Returns for 1 year

3.19

Returns for 3 years

-17.18

Returns for 5 years

-7.23

Returns for 10 years

-8.67

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details