Find A Portfolio/Ticker
Comparison Box
BGREX: Invesco Global Real Estate B (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 1.89% |
| Expenses | 2.26% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/17/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 0.0 | 2.1 | 2.4 | 5.7 | 4.3 | 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 |
| SR | 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 |
| DD(%) | 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 |
| SD(%) | 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 |
| TR | 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 |
| RS | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (Russell Global Real Estate Secs S) (92%)
- IRGIX (ING Clarion Global Real Estate Port I) (91%)
- IGREX (Invesco Global Real Estate Instl) (90%)
- PURZX (Prudential Global Real Estate Z) (90%)
- ARIIX (AllianceBern Global Rel Est Invmt Instl) (89%)
- TAREX (Third Avenue Real Estate Value Instl) (88%)
- AEEIX (AllianceBern Glbl Rel Est Invmt I) (87%)
- IRFIX (Cohen & Steers International Realty I) (85%)
- CSSPX (Cohen & Steers Global Realty I) (84%)
- FIREX (Fidelity International Real Estate) (83%)
Best ETFs
- RWX (SPDR Dow Jones International RelEst ETF) (98%)
- DRW (WisdomTree Global ex-US Real Estate ETF) (97%)
- IFGL (iShares International Dev Rel Est) (96%)
- WPS (iShares International Developed Property) (95%)
- FFR (First Trust FTSE EN Dev Mkts Rel Est ETF) (94%)
- RWO (SPDR Dow Jones Global Real Estate ETF) (93%)
- VNQI (Vanguard Global ex-US Real Estate ETF) (35%)
Best Closed End Funds
- AWP (Alpine Global Premier Property Common) (100%)
- IGR (CBRE Clarion Global Real Estate Income) (99%)
Latest Articles Related to BGREX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
