FGREX
Invesco Global Real Estate-R6
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 150.39M |
| 52 Week High | 8.964 |
| 52 Week Low | 7.272 |
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Key Data
| Symbol | FGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.53 |
| Price Yesterday | 8.53 |
| Market Cap | 150.39 |
| YTD Return | -4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 7.27 |
| Market Cap | 150.39M |
| Shares Outstanding | 17.63M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.77% |
| One Months | 12.79% |
| Three Months | -11.79% |
| Six Months | -5.42% |
| Nine Months | 14.73% |
| One Year | 3.76% |
| Three Years | -5.70% |
| Five Years | -1.98% |
| Ten Years | 1.71% |
| YTD | -7.61% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.96% |
| Three Months | -3.04% |
| Six Months | -2.70% |
| Nine Months | 10.72% |
| One Year | 3.76% |
| Three Years | -16.06% |
| Five Years | -9.48% |
| Ten Years | 18.41% |
| YTD | -4.00% |
| Since Inception | 44.36% |
Yearly Returns
| 2024 | -4.00% |
|---|---|
| 2023 | 9.17% |
| 2022 | -24.86% |
| 2021 | 25.76% |
| 2020 | -12.05% |
| 2019 | 23.12% |
| 2018 | -5.86% |
| 2017 | 13.05% |
| 2016 | 2.20% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -20.45% |
|---|---|
| Beta | 0.81 |
| Correlation | 54.65% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 29.87% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.03 |
| Treynor | -2 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.8 |