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RGREX: INVESCO GLOBAL REAL ESTATE FUND CLASS R (MUTUAL FUND)
Basic Info 9.58 0.01(0.10%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.58% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 4.7 | 7.3 | 5.8 | -2.6 | 0.7 | 2.4 | 2.0 | 3.2 | 6.0 | -2.0 | 8.3 | -32.2 | 24.9 | -15.0 | 22.2 | -6.5 | 12.4 | 1.4 | -1.9 | 13.8 | 2.1 | 27.4 | -7.3 | 16.7 | 30.3 | -45.0 | -6.0 | 40.6 | 15.6 |
| Sharpe Ratio | NA | 0.61 | 0.37 | 0.17 | -0.31 | -0.05 | NA | NA | 0.09 | 0.22 | -0.6 | 0.24 | -1.44 | 2.05 | -0.42 | 2.28 | -0.66 | 1.58 | 0.08 | -0.14 | 1.54 | 0.15 | 2.1 | -0.29 | 0.8 | 0.75 | -0.9 | -0.41 | 3.22 | 2.42 |
| Draw Down(%) | NA | 10.8 | 10.8 | 18.6 | 39.8 | 41.9 | NA | NA | 69.4 | 13.0 | 12.7 | 21.1 | 33.4 | 6.6 | 41.9 | 4.9 | 11.1 | 4.1 | 13.0 | 14.7 | 7.8 | 15.3 | 9.1 | 23.6 | 14.1 | 36.0 | 60.4 | 19.0 | 8.8 | 6.1 |
| Standard Deviation(%) | NA | 14.4 | 12.4 | 15.0 | 16.9 | 17.9 | NA | NA | 21.7 | 14.7 | 14.4 | 17.1 | 23.3 | 12.2 | 36.3 | 9.1 | 11.9 | 7.5 | 14.7 | 14.0 | 8.9 | 13.5 | 13.1 | 25.4 | 20.8 | 40.3 | 50.9 | 22.2 | 11.6 | 9.8 |
| Treynor Ratio | NA | 0.12 | 0.06 | 0.03 | -0.06 | -0.01 | NA | NA | 0.02 | 0.04 | -0.1 | 0.04 | -0.4 | 0.32 | -0.15 | 0.27 | -0.09 | 0.18 | 0.02 | -0.02 | 0.2 | 0.03 | 0.35 | -0.08 | 0.2 | 0.29 | -0.46 | -0.1 | 0.74 | 0.0 |
| Alpha | NA | 0.07 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.06 | 0.03 | 0.01 | -0.07 | 0.06 | -0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.04 | -0.01 | -0.01 | 0.03 | -0.01 | -0.01 | 0.06 | 0.0 | 0.12 | NA |
| Beta | NA | 0.71 | 0.75 | 0.85 | 0.85 | 0.89 | NA | NA | 0.92 | 0.87 | 0.84 | 0.94 | 0.85 | 0.79 | 1.02 | 0.77 | 0.84 | 0.65 | 0.73 | 0.78 | 0.69 | 0.82 | 0.79 | 0.89 | 0.85 | 1.04 | 0.99 | 0.9 | 0.51 | NA |
| RSquared | NA | 0.68 | 0.64 | 0.67 | 0.64 | 0.68 | NA | NA | 0.7 | 0.6 | 0.68 | 0.72 | 0.61 | 0.59 | 0.77 | 0.52 | 0.7 | 0.45 | 0.75 | 0.77 | 0.71 | 0.84 | 0.81 | 0.91 | 0.86 | 0.76 | 0.65 | 0.8 | 0.01 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 1.5 | 1.7 | 1.6 | 2.7 | 1.5 | 12.2 | 9.4 | 2.7 | 3.6 | 1.5 | 2.6 | 1.8 | 4.3 | 1.3 | 4.5 | 3.3 | 1.1 | 8.3 | 5.2 | 1.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.4 | -2.1 | -28.1 | -27.6 | 51.1 | -86.7 | 7.5 | 287.6 | -25.6 | 125.0 | -34.2 | 38.6 | -48.4 | 193.7 | -66.6 | 77.1 | 54.8 | -88.1 | 111.7 | 406.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2005
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