INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX)

Basic Info

INVESCO GLOBAL REAL ESTATE FUND CLASS B started on 05/18/2005
INVESCO GLOBAL REAL ESTATE FUND CLASS B is classified as asset class Global Real Estate
INVESCO GLOBAL REAL ESTATE FUND CLASS B expense ratio is 2.26%
INVESCO GLOBAL REAL ESTATE FUND CLASS B rating is
Not Rated

INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) Dividend Info

INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) dividend growth in the last 12 months is -30.56%

The trailing 12-month yield of INVESCO GLOBAL REAL ESTATE FUND CLASS B is 2.10%. its dividend history:

DateDividend
12/13/2017 0.23
09/14/2017 0.0099
06/15/2017 0.0109
03/16/2017 0.011
12/13/2016 0.312
09/15/2016 0.023
06/16/2016 0.025
03/17/2016 0.017
12/11/2015 0.089
09/17/2015 0.016
06/18/2015 0.014
03/19/2015 0.012
12/30/2014 0.14
12/12/2014 0.014
09/18/2014 0.014
06/19/2014 0.015
03/20/2014 0.033
12/13/2013 0.075
09/19/2013 0.044
06/20/2013 0.034
03/21/2013 0.002
12/07/2012 0.287
09/20/2012 0.034
06/14/2012 0.036
03/15/2012 0.005
12/09/2011 0.022
09/15/2011 0.026
06/16/2011 0.028
03/17/2011 0.014
12/03/2010 0.336
09/16/2010 0.014
06/17/2010 0.017
03/18/2010 0.009
12/11/2009 0.19
09/18/2009 0.007
03/20/2009 0.005
12/12/2008 0.028
09/18/2008 0.014
06/18/2008 0.035
03/18/2008 0.025
12/14/2007 1.079
09/20/2007 0.132
06/20/2007 0.025
12/15/2006 0.319
09/20/2006 0.176
06/20/2006 0.03
03/20/2006 0.024
12/16/2005 0.061
09/19/2005 0.033

Dividend Growth History for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.2618 2.12% -30.56% -
2016 $0.377 3.04% 187.79% -30.56%
2015 $0.131 1.00% -39.35% 41.37%
2014 $0.216 1.86% 39.35% 6.62%
2013 $0.155 1.31% -57.18% 14.00%
2012 $0.362 3.76% 302.22% -6.28%
2011 $0.09 0.85% -76.06% 19.48%
2010 $0.376 4.01% 86.14% -5.04%
2009 $0.202 2.75% 98.04% 3.29%
2008 $0.102 0.76% -91.75% 11.04%
2007 $1.236 7.86% 125.14% -14.38%
2006 $0.549 4.61% 484.04% -6.51%
2005 $0.094 0.92% - 8.91%

Dividend Growth Chart for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX)

INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) Historical Returns And Risk Info

From 05/18/2005 to 01/26/2018, the compound annualized total return (dividend reinvested) of INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is 5.146%. Its cumulative total return (dividend reinvested) is 88.923%.

From 05/18/2005 to 01/26/2018, the Maximum Drawdown of INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is 69.7%.

From 05/18/2005 to 01/26/2018, the Sharpe Ratio of INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is 0.19.

From 05/18/2005 to 01/26/2018, the Annualized Standard Deviation of INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is 23.3%.

From 05/18/2005 to 01/26/2018, the Beta of INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is 0.92.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
05/18/2005		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.0 0.0 2.1 2.4 5.7 5.1 2.4 11.8 0.9 -2.4 13.2 1.6 26.7 -7.7 16.1 29.6 -45.3 -6.2 39.9 15.3
Sharpe Ratio NA 1.67 0.13 0.38 0.1 0.19 4.16 1.51 0.05 -0.17 1.47 0.12 2.06 -0.31 0.77 0.74 -0.9 -0.42 3.15 2.36
Draw Down(%) NA 4.1 17.7 17.7 65.2 69.7 1.6 4.1 13.1 15.0 7.8 15.3 9.1 23.6 14.2 36.0 60.6 19.2 8.8 6.2
Standard Deviation(%) NA 7.5 12.4 12.1 24.8 23.3 9.4 7.4 14.7 14.0 9.0 13.5 13.0 25.4 20.8 40.1 51.0 22.1 11.7 9.9
Treynor Ratio NA 0.19 0.02 0.06 0.03 0.05 0.41 0.17 0.01 -0.03 0.19 0.02 0.34 -0.09 0.19 0.29 -0.47 -0.1 0.77 0.0
Alpha NA 0.0 0.0 0.0 0.0 0.02 -0.12 0.01 0.0 0.0 0.04 -0.01 -0.01 0.03 -0.01 -0.02 0.05 0.0 0.12 0.0
Beta NA 0.65 0.74 0.75 0.92 0.92 0.95 0.65 0.73 0.78 0.7 0.82 0.78 0.89 0.85 1.03 0.99 0.9 0.48 0.95
RSquare NA 0.43 0.72 0.75 0.73 0.71 0.47 0.45 0.75 0.77 0.72 0.83 0.81 0.91 0.86 0.75 0.65 0.8 0.01 0.0
Yield(%) N/A 2.1 1.8 1.9 1.7 N/A 0.0 2.1 3.0 1.0 1.8 1.3 3.7 0.9 4.1 2.7 0.7 7.8 4.6 0.9
Dividend Growth(%) N/A -30.6 5.0 0.8 N/A N/A -100.0 -29.7 184.6 -38.1 40.0 -58.3 300.0 -76.3 90.0 100.0 -91.9 123.6 511.1 N/A

Return Calculator for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX)

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INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) Historical Return Chart

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INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/18/2005 to 01/26/2018, the worst annualized return of 3-year rolling returns for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is -17.31%.
From 05/18/2005 to 01/26/2018, the worst annualized return of 5-year rolling returns for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is -4.77%.
From 05/18/2005 to 01/26/2018, the worst annualized return of 10-year rolling returns for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is 0.78%.
From 05/18/2005 to 01/26/2018, the worst annualized return of 20-year rolling returns for INVESCO GLOBAL REAL ESTATE FUND CLASS B (BGREX) is NA.

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