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ASRYX: INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 8.06 0.01(0.12%) July 11
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 10/07/2008 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.83% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/07/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 3.2 | 1.6 | 2.2 | 3.9 | 2.9 | 5.1 | 5.9 | -2.3 | 12.2 | -20.7 | 20.2 | -4.9 | 19.0 | -4.1 | 9.1 | 5.2 | -1.2 | 14.6 | 0.1 | 18.4 | 3.8 | 19.0 | 33.9 | -12.3 |
| Sharpe Ratio | NA | 0.22 | -0.13 | -0.09 | 0.14 | 0.11 | NA | 0.28 | -0.84 | 0.63 | -1.34 | 2.02 | -0.18 | 3.05 | -0.69 | 1.73 | 0.53 | -0.14 | 2.7 | 0.01 | 1.24 | 0.27 | 1.28 | 0.89 | -0.56 |
| Draw Down(%) | NA | 11.4 | 16.8 | 18.2 | 26.2 | 35.0 | NA | 37.1 | 11.1 | 15.3 | 26.2 | 5.7 | 35.0 | 2.7 | 7.9 | 2.8 | 8.6 | 9.4 | 4.9 | 11.7 | 12.9 | 13.2 | 9.1 | 27.6 | 35.8 |
| Standard Deviation(%) | NA | 14.4 | 12.7 | 13.2 | 13.0 | 13.3 | NA | 17.8 | 10.6 | 12.8 | 16.5 | 10.0 | 27.7 | 5.8 | 7.9 | 4.9 | 9.5 | 8.4 | 5.4 | 7.8 | 14.9 | 13.8 | 14.8 | 38.0 | 76.8 |
| Treynor Ratio | NA | 0.04 | -0.02 | -0.02 | 0.03 | 0.02 | NA | 0.08 | -0.14 | 0.11 | -0.33 | 0.31 | -0.07 | 0.38 | -0.1 | 0.19 | 0.11 | -0.03 | 0.37 | 0.0 | 0.39 | 0.08 | 0.37 | 0.43 | -0.52 |
| Alpha | NA | -0.07 | -0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.02 | -0.03 | 0.05 | 0.01 | 0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.05 | -0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.08 |
| Beta | NA | 0.71 | 0.67 | 0.66 | 0.68 | 0.66 | NA | 0.65 | 0.63 | 0.72 | 0.67 | 0.65 | 0.77 | 0.47 | 0.53 | 0.45 | 0.48 | 0.47 | 0.4 | 0.44 | 0.47 | 0.45 | 0.52 | 0.78 | 0.83 |
| RSquared | NA | 0.54 | 0.58 | 0.7 | 0.7 | 0.7 | NA | 0.55 | 0.69 | 0.76 | 0.75 | 0.6 | 0.76 | 0.48 | 0.64 | 0.49 | 0.77 | 0.79 | 0.64 | 0.72 | 0.22 | 0.79 | 0.63 | 0.48 | 0.52 |
| Yield(%) | N/A | 0.9 | 2.8 | 3.0 | 3.0 | 3.8 | 5.2 | N/A | 3.6 | 3.5 | 2.1 | 2.6 | 2.4 | 9.4 | 3.5 | 3.9 | 4.8 | 5.6 | 5.4 | 5.6 | 6.9 | 4.5 | 4.4 | 4.3 | 1.4 |
| Dividend Growth(%) | N/A | -77.5 | -23.2 | -36.0 | -50.6 | N/A | N/A | N/A | 13.1 | 29.5 | -2.8 | -2.3 | -72.3 | 147.6 | -5.5 | -18.2 | -21.1 | 13.3 | -9.6 | -9.9 | 54.4 | 16.2 | 34.6 | 157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2008
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Best ETFs
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Best Closed End Funds
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