RGREX
Invesco Global Real Estate-R
$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 | 9.056 |
| 52 Week Low | 7.351 |
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Key Data
| Symbol | RGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 150.21 |
| YTD Return | -4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 150.21M |
| Shares Outstanding | 17.51M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.42% |
| One Months | 10.23% |
| Three Months | -12.37% |
| Six Months | -6.28% |
| Nine Months | 13.82% |
| One Year | 2.99% |
| Three Years | -6.35% |
| Five Years | -2.68% |
| Ten Years | 0.96% |
| YTD | -8.20% |
| Since Inception | 3.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.78% |
| Three Months | -3.19% |
| Six Months | -3.14% |
| Nine Months | 10.07% |
| One Year | 2.99% |
| Three Years | -17.78% |
| Five Years | -12.66% |
| Ten Years | 10.00% |
| YTD | -4.32% |
| Since Inception | 91.48% |
Yearly Returns
| 2024 | -4.32% |
|---|---|
| 2023 | 8.32% |
| 2022 | -25.42% |
| 2021 | 24.96% |
| 2020 | -12.69% |
| 2019 | 22.17% |
| 2018 | -6.46% |
| 2017 | 12.37% |
| 2016 | 1.39% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -20.95% |
|---|---|
| Beta | 0.8 |
| Correlation | 53.87% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 29.02% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.15 |
| Treynor | -3 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -3.84 |