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IGREX: INVESCO GLOBAL REAL ESTATE FUND CLASS R5 (MUTUAL FUND)
Basic Info 9.06 0.02(0.22%) July 01
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/17/2005 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.53% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 5.2 | 8.5 | -1.9 | 0.8 | 0.9 | 4.5 | 3.5 | 3.7 | -1.5 | 9.1 | -31.8 | 25.8 | -14.5 | 22.9 | -5.9 | 13.1 | 2.1 | -1.1 | 14.8 | 3.0 | 28.4 | -6.5 | 17.7 | 31.3 | -44.5 | -5.4 | 41.4 | 16.6 |
| Sharpe Ratio | NA | 0.35 | 0.34 | -0.3 | -0.06 | -0.03 | NA | NA | 0.11 | -0.56 | 0.29 | -1.42 | 2.13 | -0.41 | 2.37 | -0.62 | 1.67 | 0.13 | -0.08 | 1.65 | 0.22 | 2.19 | -0.26 | 0.85 | 0.77 | -0.89 | -0.38 | 3.28 | 2.58 |
| Draw Down(%) | NA | 12.9 | 18.2 | 30.8 | 39.1 | 41.8 | NA | NA | 69.0 | 12.5 | 20.7 | 33.0 | 6.5 | 41.8 | 4.9 | 10.6 | 4.1 | 12.8 | 14.3 | 7.7 | 15.2 | 9.0 | 23.3 | 14.1 | 35.9 | 60.2 | 18.6 | 8.8 | 6.1 |
| Standard Deviation(%) | NA | 17.7 | 15.7 | 18.2 | 17.3 | 18.1 | NA | NA | 22.1 | 14.4 | 17.0 | 23.4 | 12.1 | 36.2 | 9.1 | 11.8 | 7.5 | 14.7 | 14.0 | 9.0 | 13.4 | 13.1 | 25.3 | 20.8 | 40.3 | 51.0 | 22.2 | 11.7 | 9.8 |
| Treynor Ratio | NA | 0.07 | 0.06 | -0.06 | -0.01 | -0.01 | NA | NA | 0.03 | -0.1 | 0.05 | -0.39 | 0.33 | -0.14 | 0.28 | -0.09 | 0.19 | 0.03 | -0.01 | 0.21 | 0.04 | 0.36 | -0.07 | 0.21 | 0.3 | -0.46 | -0.09 | 0.76 | 0.0 |
| Alpha | NA | -0.1 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | 0.03 | 0.01 | -0.07 | 0.06 | -0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.0 | -0.01 | 0.06 | 0.01 | 0.13 | NA |
| Beta | NA | 0.89 | 0.84 | 0.86 | 0.86 | 0.89 | NA | NA | 0.92 | 0.84 | 0.94 | 0.85 | 0.78 | 1.01 | 0.77 | 0.83 | 0.66 | 0.72 | 0.78 | 0.69 | 0.81 | 0.79 | 0.88 | 0.85 | 1.04 | 0.99 | 0.9 | 0.5 | NA |
| RSquared | NA | 0.59 | 0.61 | 0.63 | 0.64 | 0.69 | NA | NA | 0.71 | 0.68 | 0.73 | 0.6 | 0.59 | 0.77 | 0.52 | 0.71 | 0.46 | 0.75 | 0.77 | 0.71 | 0.84 | 0.81 | 0.91 | 0.86 | 0.75 | 0.65 | 0.8 | 0.01 | 0.0 |
| Yield(%) | N/A | 0.7 | 1.9 | 1.9 | 2.4 | 4.1 | 5.6 | 4.8 | N/A | 2.2 | 2.3 | 2.1 | 3.4 | 2.0 | 12.9 | 10.0 | 3.3 | 4.3 | 2.3 | 3.7 | 2.6 | 5.3 | 2.1 | 5.3 | 4.2 | 1.8 | 9.0 | 5.9 | 1.5 |
| Dividend Growth(%) | N/A | -68.9 | -16.2 | -72.2 | -69.7 | 7.2 | N/A | N/A | N/A | 2.0 | -26.6 | -23.5 | 41.3 | -83.0 | 7.3 | 228.5 | -23.2 | 80.7 | -31.0 | 37.5 | -38.6 | 130.9 | -55.7 | 63.0 | 28.2 | -83.3 | 102.7 | 367.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2005
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See Global Real Estate Asset Class Trend Rankings |
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