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BGREX: INVESCO GLOBAL REAL ESTATE FUND CLASS 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 | 2.10% |
| Expenses | 2.26% |
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Performance Analytics (As of 08/17/2020)
Not up-to-date? Try| 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 |
| RSquared | 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 | 1.9 | 1.3 | 3.8 | 0.9 | 4.0 | 2.8 | 0.8 | 7.9 | 4.6 | 0.9 |
| Dividend Growth(%) | N/A | -30.6 | 5.0 | 0.8 | N/A | N/A | -100.0 | -30.6 | 187.8 | -39.4 | 39.4 | -57.2 | 302.2 | -76.1 | 86.1 | 98.0 | -91.7 | 125.1 | 484.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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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 |
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