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    Invesco Global Real Estate R (RGREX)

    13.72 Up 0.04(0.29%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    Invesco Global Real Estate R
    AIM Investment Securities Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Global Real Estate
    Fund Family:Invesco
    Net Assets:1.69B
    Year-to-Date Return:3.99%
    Morningstar Rating:3 stars
    Fund Inception Date:Apr 29, 2005
    Morningstar Style Box 
    Global Real Estate
    [View Category Definition]
    View Top Global Real Estate Funds
    About the Morningstar Style Box
    Management Information 
    Joe Rodriguez, Jr.
    Lead Manager since Apr 29, 2005
    Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RGREX can be purchased from 65 brokerages.

    Fund Summary 
    The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.

    Fund Operations 
    Last Dividend (Mar 18, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 22, 2015) : 45.00%
    Average for Category:60.36%
    Fees & Expenses 
    ExpenseRGREXCategory Avg
    Annual Report Expense Ratio (net):1.71%1.41%
    Prospectus Net Expense Ratio:1.71%N/A
    Prospectus Gross Expense Ratio:1.71%N/A
    Max 12b1 Fee:0.50%N/A
    Max Front End Sales Load:N/A5.41%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:539615
    5 Yr Expense Projection*:928960
    10 Yr Expense Projection*:2,0191,954
    * Per $10,000 invested