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Invesco Global Real Estate Class C: (MF: CGREX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$9.41 USD

+0.04 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.89 24
3 months 9.31 26
6 months 10.57 38
1 Year 13.68 34
3 Year 6.21 87
5 Year 2.20 91
10 Year 2.97 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.44
Bull Market (2/09 - 3/21) 222.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.54
5 Year 0.67
10 Year 1.37
Since Inception 3.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.21 3.81 2.37 -0.89
2024 -1.04 -3.96 14.73 -10.57
2023 1.25 -0.51 -5.92 13.82
2022 -5.53 -15.54 -11.65 5.27
2021 5.79 7.46 -0.73 10.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.896.60-2.507.87-25.7924.28-13.1421.63-6.9911.880.82
% Total Return Rel to Index 2.03-11.61-27.52-18.37-7.59-4.39-31.54-9.85-2.60-9.91-11.11
% Total Return Rel to Peer 0.721.55-6.14-3.32-3.67-7.07-9.18-3.81-0.543.11-3.66
% Perf Quintile vs Peer* 2.003.000.005.003.004.005.005.004.002.005.00
% Dividends 0.000.140.090.090.140.210.120.430.500.180.37
% Yield 0.001.491.031.501.481.591.133.103.911.252.88
Capital Gains ($) 0.000.000.000.000.880.000.280.860.700.080.00
Expense Ratio 0.002.192.172.132.052.072.022.012.022.112.18

* 1 = Top 20%, 5 = Bottom 20%