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AGREX: INVESCO GLOBAL REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 9.57 0.01(0.10%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.78% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| 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(%) | -2.9 | 4.6 | 7.3 | 5.9 | -2.5 | 1.1 | 2.6 | 2.3 | 3.6 | 6.0 | -1.8 | 8.6 | -32.0 | 25.3 | -14.8 | 22.5 | -6.2 | 12.7 | 1.6 | -1.6 | 14.1 | 2.4 | 27.7 | -7.1 | 17.0 | 30.7 | -44.8 | -5.8 | 41.0 | 15.8 |
| Sharpe Ratio | NA | 1.28 | 0.68 | 0.31 | -0.24 | -0.02 | NA | NA | 0.11 | 0.22 | -0.58 | 0.26 | -1.43 | 2.08 | -0.41 | 2.33 | -0.48 | 1.61 | 0.09 | -0.12 | 1.58 | 0.17 | 2.14 | -0.28 | 0.81 | 0.76 | -0.89 | -0.4 | 3.25 | 2.43 |
| Draw Down(%) | NA | 10.9 | 10.9 | 18.4 | 39.5 | 41.9 | NA | NA | 69.2 | 12.9 | 12.6 | 20.9 | 33.2 | 6.6 | 41.9 | 4.8 | 15.4 | 4.1 | 12.9 | 14.6 | 7.7 | 15.3 | 9.1 | 23.5 | 14.1 | 35.9 | 60.4 | 18.8 | 8.8 | 6.1 |
| Standard Deviation(%) | NA | 13.7 | 11.9 | 14.9 | 16.9 | 18.2 | NA | NA | 21.8 | 14.7 | 14.4 | 17.1 | 23.4 | 12.1 | 36.3 | 9.1 | 15.8 | 7.5 | 14.7 | 13.9 | 8.9 | 13.5 | 13.0 | 25.4 | 20.8 | 40.0 | 50.9 | 22.2 | 11.7 | 9.9 |
| Treynor Ratio | NA | 0.25 | 0.11 | 0.05 | -0.05 | 0.0 | NA | NA | 0.03 | 0.04 | -0.1 | 0.05 | -0.39 | 0.32 | -0.15 | 0.27 | -0.08 | 0.18 | 0.02 | -0.02 | 0.2 | 0.03 | 0.36 | -0.08 | 0.2 | 0.3 | -0.46 | -0.1 | 0.75 | 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 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | -0.01 | -0.01 | 0.06 | 0.0 | 0.12 | NA |
| Beta | NA | 0.7 | 0.73 | 0.85 | 0.86 | 0.89 | NA | NA | 0.92 | 0.87 | 0.84 | 0.95 | 0.85 | 0.79 | 1.01 | 0.77 | 0.93 | 0.66 | 0.73 | 0.77 | 0.7 | 0.82 | 0.78 | 0.89 | 0.85 | 1.03 | 0.99 | 0.9 | 0.51 | NA |
| RSquared | NA | 0.71 | 0.66 | 0.68 | 0.64 | 0.67 | NA | NA | 0.7 | 0.6 | 0.68 | 0.73 | 0.61 | 0.6 | 0.77 | 0.53 | 0.49 | 0.46 | 0.75 | 0.77 | 0.72 | 0.83 | 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 | 2.5 | 1.8 | 1.9 | 1.8 | 3.0 | 1.7 | 12.5 | 9.6 | 2.9 | 3.8 | 1.7 | 2.9 | 2.1 | 4.6 | 1.6 | 4.8 | 3.5 | 1.3 | 8.6 | 5.5 | 1.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.3 | 0.0 | -27.9 | -26.1 | 47.1 | -85.1 | 7.3 | 262.6 | -23.9 | 106.6 | -32.2 | 38.5 | -44.9 | 163.7 | -62.7 | 73.7 | 42.3 | -86.5 | 106.3 | 380.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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