RGREX
Invesco Global Real Estate-R
$8.26
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 153.196M |
| 52 Week High | 9.094 |
| 52 Week Low | 7.381 |
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Key Data
| Symbol | RGREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.26 |
| Price Yesterday | 8.25 |
| Market Cap | 153.20 |
| YTD Return | -8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 153.20M |
| Shares Outstanding | 18.55M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 35.74% |
|---|---|
| Five Days | -80.26% |
| One Months | -43.75% |
| Three Months | -18.58% |
| Six Months | 19.57% |
| Nine Months | -6.26% |
| One Year | -2.56% |
| Three Years | -5.63% |
| Five Years | -2.65% |
| Ten Years | 1.07% |
| YTD | -24.89% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -3.17% |
| One Month | -4.89% |
| Three Months | -5.00% |
| Six Months | 9.26% |
| Nine Months | -4.75% |
| One Year | -2.56% |
| Three Years | -15.95% |
| Five Years | -12.53% |
| Ten Years | 11.19% |
| YTD | -8.26% |
| Since Inception | 83.51% |
Yearly Returns
| 2024 | -8.26% |
|---|---|
| 2023 | 8.33% |
| 2022 | -25.43% |
| 2021 | 24.96% |
| 2020 | -12.69% |
| 2019 | 22.17% |
| 2018 | -6.47% |
| 2017 | 12.37% |
| 2016 | 1.40% |
| 2015 | -1.86% |
Risk against SP-DA
| Alpha | -25.33% |
|---|---|
| Beta | 1.08 |
| Correlation | 76.79% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 58.97% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.75 |
| Treynor | -7.35 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.81 |