Invesco Global Real Estate R5 (IGREX)

8.45 -0.05 (-0.59%) At close: 06:45PM EDT

• Previous close: 8.50
• YTD return: -4.25%
• Expense ratio (net): 0.92%
• Category: Global Real Estate
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 152.56M
• Beta (5Y monthly): 1.03
• Yield: 2.30%
• 5y average return: N/A
• Holdings turnover: 89.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 29 Apr 2005