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Invesco Global Real Estate Class A: (MF: AGREX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.58 USD
+0.04 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.65 | 84 |
| 3 months | 14.99 | 68 |
| 6 months | 10.62 | 82 |
| 1 Year | 24.94 | 86 |
| 3 Year | -0.59 | 84 |
| 5 Year | 0.14 | 95 |
| 10 Year | 3.02 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.12 |
| Bull Market (2/09 - 3/21) | 268.21 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 18.43 |
| 5 Year | -0.92 |
| 10 Year | 2.46 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.87 | -3.79 | 14.99 | NA |
| 2023 | 1.34 | -0.32 | -5.63 | 13.94 |
| 2022 | -5.36 | -15.40 | -11.49 | 5.49 |
| 2021 | 6.00 | 7.67 | -0.55 | 10.35 |
| 2020 | -27.64 | 9.47 | 2.75 | 7.57 |
| 2019 | 14.92 | 0.46 | 2.82 | 3.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.65 | 8.60 | -25.25 | 25.26 | -12.44 | 22.46 | -6.15 | 12.64 | 1.57 | -1.61 | 14.14 |
| % Total Return Rel to Index | -12.44 | -17.64 | -7.04 | -3.41 | -30.84 | -9.02 | -1.76 | -9.14 | -10.36 | -3.00 | 0.50 |
| % Total Return Rel to Peer | -2.83 | -2.58 | -3.13 | -6.09 | -8.48 | -2.99 | 0.29 | 3.88 | -2.91 | -1.92 | -5.54 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.12 | 0.16 | 0.22 | 0.30 | 0.20 | 0.53 | 0.60 | 0.27 | 0.47 | 0.22 | 0.33 |
| % Yield | 1.17 | 1.70 | 2.29 | 2.25 | 1.83 | 3.79 | 4.69 | 1.94 | 3.62 | 1.71 | 2.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.88 | 0.00 | 0.28 | 0.86 | 0.70 | 0.08 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.38 | 1.30 | 1.32 | 1.27 | 1.26 | 1.27 | 1.36 | 1.43 | 1.44 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%