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Invesco Global Real Estate Class R5: (MF: IGREX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 04:30 PM ET

$10.09 USD

-0.02 (-0.20%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.52 19
3 months 4.10 19
6 months 7.77 25
1 Year 10.05 25
3 Year 3.19 77
5 Year 2.96 79
10 Year 3.37 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -64.88
Bull Market (2/09 - 3/21) 296.44

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.90
5 Year 1.83
10 Year 2.54
Since Inception 4.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.64 4.03 2.69 -0.62
2024 -0.78 -3.72 15.07 -10.38
2023 1.44 -0.23 -5.56 14.13
2022 -5.31 -15.22 -11.45 5.64
2021 6.13 7.72 -0.38 10.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.517.90-1.499.08-24.9125.76-12.1422.90-5.9113.282.06
% Total Return Rel to Index 0.00-10.31-26.51-17.16-6.70-2.92-30.54-8.58-1.52-8.51-9.87
% Total Return Rel to Peer 0.002.84-5.12-2.10-2.79-5.59-8.18-2.550.534.51-2.42
% Perf Quintile vs Peer* 0.000.000.005.002.004.005.004.003.001.004.00
% Dividends 0.000.240.200.190.260.340.240.580.640.320.53
% Yield NA2.572.192.602.712.592.184.155.062.294.11
Capital Gains ($) 0.000.000.000.000.880.000.280.860.700.100.00
Expense Ratio 0.001.040.980.990.910.940.910.920.930.880.91

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