12.80 Up +0.03 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.77
Category Global Real Estate
Net Assets 17.16 Mil
Yield 1.71%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.69% -7.34% 27.44% 2.11% 10.02%
Value ($) 11,668.79 10,812.74 13,779.40 14,070.78 15,480.02
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Joe Rodriguez, Jr.
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.71%
PERFORMANCE
Symbol Value ($)
1 Month -2.81%
3 Months 0.71%
1 Year 9.72%
3 Years* 11.83%
5 Years* 9.14%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  RGREX Global Real Estate
5-Yr Return 9.14% 9.95%
Sharpe Ratio 0.77 2.10
Net Assets 17.16 Mil 188.89 Mil
Avg Market Cap 9.44 Bil 9.17 Bil
Avg P/E 25.10 17.02
Portfolio Turnover 45 80
HOLDINGS
Symbol Value ($)
Stocks 98.77%
Cash 0.70%
Fixed Income 0.00%
Other 0.54%
DATA PROVIDERS

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