Nasdaq - Delayed Quote USD
Invesco Global Real Estate C (CGREX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.02% |
| 5y Average Return | -1.85% |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 23, 2024) | 29.57% |
| Worst 1Y Total Return (Oct 23, 2024) | -- |
| Best 3Y Total Return | 29.57% |
| Worst 3Y Total Return | -7.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CGREX
Category
- YTD
- 9.03%
- 14.32%
- 1-Month
- 3.17%
- 0.73%
- 3-Month
- 14.73%
- 8.73%
- 1-Year
- 24.10%
- 32.33%
- 3-Year
- -1.31%
- 7.75%
- 5-Year
- -0.59%
- 6.57%
- 10-Year
- 2.24%
- 6.49%
- Last Bull Market
- 18.26%
- 23.44%
- Last Bear Market
- -15.55%
- -20.52%
Annual Total Return (%) History
Year
CGREX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.05% | -3.97% | 14.73% | -- |
| 2023 | 1.25% | -0.51% | -5.92% | 13.83% |
| 2022 | -5.53% | -15.55% | -11.65% | 5.31% |
| 2021 | 5.80% | 7.46% | -0.74% | 10.13% |
| 2020 | -27.80% | 9.26% | 2.56% | 7.36% |
| 2019 | 14.79% | 0.21% | 2.63% | 3.04% |
| 2018 | -2.95% | 2.50% | -1.24% | -5.34% |
| 2017 | 2.85% | 2.69% | 2.31% | 3.56% |
| 2016 | 3.62% | 2.42% | 1.60% | -6.51% |
| 2015 | 3.85% | -6.03% | -2.94% | 3.10% |
| 2014 | 3.45% | 7.32% | -4.07% | 6.31% |
| 2013 | 4.90% | -4.21% | 2.25% | -1.04% |
| 2012 | 12.25% | 1.58% | 4.85% | 5.98% |
| 2011 | 1.67% | 3.39% | -18.61% | 7.83% |
| 2010 | 2.79% | -8.95% | 18.39% | 4.81% |
| 2009 | -20.81% | 29.32% | 21.83% | 3.86% |
| 2008 | -4.83% | -10.31% | -9.01% | -29.64% |
| 2007 | 5.96% | -6.86% | 5.91% | -10.28% |
| 2006 | 12.77% | -0.29% | 8.98% | 14.08% |
| 2005 | 6.14% | 5.96% | -- | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 55 |
| 3-Month | 81 |
| 1-Year | 89 |
| 3-Year | 80 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 23.10% |
| 3-Year | -1.31% |
| 5-Year | -0.59% |
| 10-Year | 2.24% |
Performance & Risk
| YTD Return | 5.02% |
| 5y Average Return | -1.85% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Invesco |
| Net Assets | 167.12M |
| YTD Return | 9.03% |
| Yield | 0.98% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Summary
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.
Related Tickers
FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.25%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+0.24%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.24%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+0.24%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
+0.23%
CSMVX Congress Small Cap Growth Retail
39.22
+0.23%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
+0.20%
CSMCX Congress Small Cap Growth Institutional
45.11
+0.20%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.10
+0.19%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.68
-2.69%
EICVX EIC Value A
18.73
+0.16%
EICIX EIC Value Institutional
18.78
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX JHancock Discp Val Gbl Long/Shrt A
15.12
+0.13%
BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
+0.13%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
+0.13%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
+0.13%
VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
+0.12%
BVSIX Baywood Socially Responsible Instl
17.88
+0.11%
EICCX EIC Value C
18.09
+0.11%
DIVHX Cutler Equity Fund
28.64
+0.10%
MBXAX Catalyst/Millburn Hedge Strategy A
38.94
+0.10%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.45
+0.08%
MBXCX Catalyst/Millburn Hedge Strategy C
37.70
+0.08%
MBXIX Catalyst/Millburn Hedge Strategy I
39.28
+0.08%
CFLRX Columbia Floating Rate Adv
33.55
+0.06%
RFRCX Columbia Floating Rate C
33.61
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
+0.03%
RFRAX Columbia Floating Rate A
33.60
+0.03%
RFRFX Columbia Floating Rate Inst2
33.73
+0.03%
HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
-0.02%
VEVIX Victory Sycamore Established Value Fund
52.42
-0.02%
VEVYX Victory Sycamore Established Value Fund
52.41
-0.02%