AGREX
Invesco Global Real Estate-A
$8.42
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 156.163M |
| 52 Week High | 9.088 |
| 52 Week Low | 7.373 |
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Key Data
| Symbol | AGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.42 |
| Price Yesterday | 8.44 |
| Market Cap | 156.16 |
| YTD Return | -6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 156.16M |
| Shares Outstanding | 18.55M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | -45.03% |
|---|---|
| Five Days | 179.83% |
| One Months | -34.80% |
| Three Months | -7.73% |
| Six Months | 25.93% |
| Nine Months | -4.89% |
| One Year | -0.19% |
| Three Years | -4.95% |
| Five Years | -2.11% |
| Ten Years | 1.48% |
| YTD | -19.13% |
| Since Inception | 3.63% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.06% |
| One Month | -3.66% |
| Three Months | -1.99% |
| Six Months | 12.10% |
| Nine Months | -3.71% |
| One Year | -0.19% |
| Three Years | -14.11% |
| Five Years | -10.09% |
| Ten Years | 15.77% |
| YTD | -6.43% |
| Since Inception | 96.36% |
Yearly Returns
| 2024 | -6.43% |
|---|---|
| 2023 | 8.60% |
| 2022 | -25.23% |
| 2021 | 25.26% |
| 2020 | -12.44% |
| 2019 | 22.47% |
| 2018 | -6.16% |
| 2017 | 12.66% |
| 2016 | 1.57% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.69% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 47.19% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.93 |
| Treynor | -5.74 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -3.9 |