Invesco Global Real Estate Income B
SARBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.0%
3 Yr Avg Return
3.2%
5 Yr Avg Return
4.4%
Net Assets
$1.15 B
Holdings in Top 10
18.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SARBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Global Real Estate Income Fund
-
Fund Family NameInvesco
-
Inception DateMar 09, 2007
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SARBX - Performance
Return Ranking - Trailing
Period | SARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 11.5% | 21.8% | N/A |
1 Yr | 8.0% | -8.4% | 10.6% | N/A |
3 Yr | 3.2%* | -10.7% | 7.2% | N/A |
5 Yr | 4.4%* | -6.3% | 7.3% | N/A |
10 Yr | 4.7%* | -0.2% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | SARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.2% | -6.4% | N/A |
2022 | N/A | -10.0% | 23.6% | N/A |
2021 | N/A | -31.0% | 42.6% | N/A |
2020 | N/A | -8.7% | 0.0% | N/A |
2019 | N/A | -6.1% | 19.4% | N/A |
Total Return Ranking - Trailing
Period | SARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 11.5% | 21.8% | N/A |
1 Yr | 3.0% | -8.4% | 15.0% | N/A |
3 Yr | 2.3%* | -8.5% | 10.1% | N/A |
5 Yr | 4.0%* | -4.8% | 10.5% | N/A |
10 Yr | 4.7%* | 2.6% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.4% | -3.1% | N/A |
2022 | N/A | -7.1% | 27.0% | N/A |
2021 | N/A | -27.8% | 49.1% | N/A |
2020 | N/A | -7.7% | 2.7% | N/A |
2019 | N/A | -1.4% | 22.7% | N/A |
SARBX - Holdings
Concentration Analysis
SARBX | Category Low | Category High | SARBX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 20.6 M | 8.53 B | N/A |
Number of Holdings | 179 | 29 | 614 | N/A |
Net Assets in Top 10 | 209 M | 5.99 M | 5.64 B | N/A |
Weighting of Top 10 | 18.71% | 17.0% | 67.5% | N/A |
Top 10 Holdings
- Simon Property Group Inc 2.68%
- Comm 2014-Ubs4 Mtg Tr FRN 2.20%
- Comm Mtg Tr 2014-Ccre19 CMO 1.97%
- Sun Hung Kai Properties Ltd 1.86%
- AvalonBay Communities Inc 1.78%
- Unibail-Rodamco SE 1.78%
- American Tower Corp 1.75%
- Essex Property Trust Inc 1.59%
- Hudson Pacific Properties Inc 1.57%
- Mitsui Fudosan Co Ltd 1.53%
Asset Allocation
Weighting | Return Low | Return High | SARBX % Rank | |
---|---|---|---|---|
Stocks | 59.89% | 64.13% | 100.00% | N/A |
Bonds | 23.77% | 0.00% | 17.89% | N/A |
Preferred Stocks | 11.09% | 0.00% | 13.33% | N/A |
Cash | 4.41% | -0.02% | 5.54% | N/A |
Convertible Bonds | 0.82% | 0.00% | 0.00% | N/A |
Other | 0.00% | -0.06% | 4.59% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SARBX % Rank | |
---|---|---|---|---|
Real Estate | 55.97% | 60.63% | 99.26% | N/A |
Communication Services | 1.75% | 0.00% | 5.52% | N/A |
Energy | 1.00% | 0.00% | 0.25% | N/A |
Industrials | 0.69% | 0.00% | 8.37% | N/A |
Utilities | 0.48% | 0.00% | 0.88% | N/A |
Technology | 0.00% | 0.00% | 6.75% | N/A |
Healthcare | 0.00% | 0.00% | 3.41% | N/A |
Financial Services | 0.00% | 0.00% | 1.74% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 9.48% | N/A |
Basic Materials | 0.00% | 0.00% | 2.29% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SARBX % Rank | |
---|---|---|---|---|
Non US | 30.25% | 31.47% | 98.57% | N/A |
US | 29.64% | 0.00% | 65.24% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SARBX % Rank | |
---|---|---|---|---|
Securitized | 22.59% | 0.00% | 16.18% | N/A |
Corporate | 14.86% | 0.00% | 16.62% | N/A |
Cash & Equivalents | 2.66% | -0.02% | 5.54% | N/A |
Derivative | 0.00% | -1.44% | 0.11% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Government | 0.00% | 0.00% | 0.00% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SARBX % Rank | |
---|---|---|---|---|
US | 22.40% | 0.00% | 17.89% | N/A |
Non US | 1.37% | 0.00% | 0.00% | N/A |
SARBX - Expenses
Operational Fees
SARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.11% | 20.23% | N/A |
Management Fee | 0.74% | 0.09% | 1.11% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
SARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
SARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 3.00% | 204.00% | N/A |
SARBX - Distributions
Dividend Yield Analysis
SARBX | Category Low | Category High | SARBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
SARBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SARBX | Category Low | Category High | SARBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | 0.60% | 4.52% | N/A |
Capital Gain Distribution Analysis
SARBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.135 | |
Sep 14, 2017 | $0.043 | |
Jun 15, 2017 | $0.044 | |
Mar 16, 2017 | $0.024 | |
Dec 13, 2016 | $0.132 | |
Sep 15, 2016 | $0.090 | |
Jun 16, 2016 | $0.052 | |
Mar 17, 2016 | $0.048 | |
Sep 17, 2015 | $0.059 | |
Jun 18, 2015 | $0.058 | |
Mar 19, 2015 | $0.058 | |
Sep 18, 2014 | $0.108 | |
Jun 19, 2014 | $0.093 | |
Mar 20, 2014 | $0.074 | |
Sep 19, 2013 | $0.074 | |
Jun 20, 2013 | $0.073 | |
Mar 21, 2013 | $0.056 | |
Dec 07, 2012 | $0.219 | |
Sep 20, 2012 | $0.085 | |
Jun 14, 2012 | $0.094 | |
Mar 15, 2012 | $0.078 | |
Dec 09, 2011 | $0.089 | |
Sep 15, 2011 | $0.075 | |
Jun 16, 2011 | $0.074 | |
Mar 17, 2011 | $0.042 | |
Dec 03, 2010 | $0.068 | |
Sep 16, 2010 | $0.060 | |
Jun 17, 2010 | $0.055 | |
Mar 18, 2010 | $0.056 | |
Dec 11, 2009 | $0.056 | |
Sep 18, 2009 | $0.053 | |
Jun 19, 2009 | $0.029 | |
Mar 20, 2009 | $0.037 | |
Dec 12, 2008 | $0.078 | |
Sep 18, 2008 | $0.088 | |
Jun 18, 2008 | $0.087 | |
Mar 18, 2008 | $0.073 | |
Dec 14, 2007 | $0.214 | |
Sep 20, 2007 | $0.181 | |
Jun 20, 2007 | $0.185 | |
Mar 20, 2007 | $0.050 |