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ARGYX: INVESCO GLOBAL REAL ESTATE FUND CLASS Y (MUTUAL FUND)
Basic Info 9.55 0.01(0.10%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 1.96% |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 4.5 | 7.4 | 6.2 | -2.2 | 1.2 | 2.9 | 4.6 | 6.0 | -1.5 | 8.9 | -31.8 | 25.5 | -14.6 | 22.8 | -6.1 | 13.0 | 1.8 | -1.4 | 14.4 | 2.6 | 28.0 | -6.8 | 17.8 | 31.0 | -11.2 |
| Sharpe Ratio | NA | 0.57 | 0.38 | 0.2 | -0.28 | -0.03 | NA | 0.17 | 0.22 | -0.36 | 0.31 | -1.43 | 2.11 | -0.41 | 2.34 | -0.63 | 1.67 | 0.11 | -0.1 | 1.62 | 0.19 | 2.16 | -0.27 | 0.85 | 0.78 | -0.48 |
| Draw Down(%) | NA | 10.9 | 10.9 | 18.3 | 39.2 | 41.9 | NA | 46.3 | 12.9 | 12.6 | 20.8 | 33.0 | 6.6 | 41.9 | 4.8 | 10.7 | 4.0 | 12.9 | 14.5 | 7.7 | 15.2 | 9.0 | 23.4 | 14.1 | 35.9 | 39.5 |
| Standard Deviation(%) | NA | 14.5 | 12.5 | 15.0 | 16.9 | 17.9 | NA | 21.7 | 14.6 | 14.4 | 16.9 | 23.4 | 12.1 | 36.3 | 9.1 | 11.8 | 7.4 | 14.7 | 14.0 | 8.9 | 13.4 | 13.1 | 25.4 | 20.7 | 39.7 | 86.9 |
| Treynor Ratio | NA | 0.11 | 0.06 | 0.03 | -0.06 | -0.01 | NA | 0.04 | 0.04 | -0.06 | 0.06 | -0.39 | 0.32 | -0.15 | 0.28 | -0.09 | 0.19 | 0.02 | -0.02 | 0.21 | 0.03 | 0.36 | -0.08 | 0.21 | 0.3 | -0.37 |
| Alpha | NA | 0.07 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.06 | 0.04 | 0.01 | -0.07 | 0.06 | -0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | 0.0 | -0.01 | -0.1 |
| Beta | NA | 0.72 | 0.75 | 0.84 | 0.85 | 0.89 | NA | 0.92 | 0.87 | 0.84 | 0.94 | 0.85 | 0.78 | 1.01 | 0.77 | 0.84 | 0.66 | 0.73 | 0.78 | 0.69 | 0.82 | 0.79 | 0.89 | 0.85 | 1.03 | 1.11 |
| RSquared | NA | 0.68 | 0.64 | 0.67 | 0.64 | 0.68 | NA | 0.73 | 0.6 | 0.68 | 0.73 | 0.61 | 0.59 | 0.77 | 0.52 | 0.71 | 0.46 | 0.75 | 0.77 | 0.71 | 0.84 | 0.81 | 0.91 | 0.87 | 0.75 | 0.69 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.1 | 2.2 | 2.0 | 3.3 | 1.9 | 12.8 | 9.9 | 3.2 | 4.1 | 2.0 | 3.2 | 2.3 | 4.9 | 1.8 | 5.4 | 3.8 | 0.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.4 | 0.5 | -26.9 | -24.3 | 41.5 | -83.5 | 7.1 | 240.5 | -22.2 | 94.2 | -31.2 | 38.5 | -42.2 | 143.3 | -61.9 | 83.1 | 517.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
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See Global Real Estate Asset Class Trend Rankings |
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- ARSYX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. ADVISOR CLASS) (88%)
- IRFIX (COHEN & STEERS INTERNATIONAL REALTY FUND INC. CLASS I) 1.34% (86%)
- CSSPX (COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS I) 0.0% (85%)
Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 1.78% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.95% (97%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.10% (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 2.01% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.0% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 0.0% (99%)
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