FGREX
Invesco Global Real Estate-R6
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 152.993M |
| 52 Week High | 9.018 |
| 52 Week Low | 7.316 |
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Key Data
| Symbol | FGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.2 |
| Price Yesterday | 8.2 |
| Market Cap | 152.99 |
| YTD Return | -8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 7.32 |
| Market Cap | 152.99M |
| Shares Outstanding | 18.66M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -89.83% |
| One Months | -39.79% |
| Three Months | -15.05% |
| Six Months | 15.28% |
| Nine Months | -4.01% |
| One Year | -1.76% |
| Three Years | -5.04% |
| Five Years | -1.99% |
| Ten Years | 1.80% |
| YTD | -25.19% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.43% |
| One Month | -4.33% |
| Three Months | -3.99% |
| Six Months | 7.30% |
| Nine Months | -3.04% |
| One Year | -1.76% |
| Three Years | -14.36% |
| Five Years | -9.54% |
| Ten Years | 19.46% |
| YTD | -8.27% |
| Since Inception | 37.93% |
Yearly Returns
| 2024 | -8.27% |
|---|---|
| 2023 | 9.17% |
| 2022 | -24.86% |
| 2021 | 25.77% |
| 2020 | -12.06% |
| 2019 | 23.12% |
| 2018 | -5.86% |
| 2017 | 13.05% |
| 2016 | 2.20% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -23.73% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.44% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 46.83% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.86 |
| Treynor | -7.38 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -3.93 |