AGREX
Invesco Global Real Estate-A
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 150.208M |
| 52 Week High | 9.045 |
| 52 Week Low | 7.337 |
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Key Data
| Symbol | AGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 150.21 |
| YTD Return | -4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 150.21M |
| Shares Outstanding | 17.51M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.42% |
| One Months | 11.05% |
| Three Months | -12.13% |
| Six Months | -6.04% |
| Nine Months | 14.29% |
| One Year | 3.25% |
| Three Years | -6.13% |
| Five Years | -2.42% |
| Ten Years | 1.22% |
| YTD | -7.99% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.83% |
| Three Months | -3.13% |
| Six Months | -3.02% |
| Nine Months | 10.41% |
| One Year | 3.25% |
| Three Years | -17.21% |
| Five Years | -11.52% |
| Ten Years | 12.91% |
| YTD | -4.20% |
| Since Inception | 101.08% |
Yearly Returns
| 2024 | -4.20% |
|---|---|
| 2023 | 8.61% |
| 2022 | -25.23% |
| 2021 | 25.27% |
| 2020 | -12.44% |
| 2019 | 22.46% |
| 2018 | -6.15% |
| 2017 | 12.66% |
| 2016 | 1.57% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -20.89% |
|---|---|
| Beta | 0.8 |
| Correlation | 54.29% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 29.47% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.11 |
| Treynor | -2.65 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -3.82 |