Invesco Real Estate A
(IARAX)
US Markets Open
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25.84
+0.29
+1.14%
:

Previous Close

25.55

Net Assets

1.24B

Yield

0.91%

Front load

5.50

Expenses

1.25%

Category

Real Estate

Morningstar Risk

Below Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • IARAX

  • Category

    • 2013

    • 1.79%

    • -

    • 2012

    • 16.55%

    • -

    • 2011

    • 7.58%

    • -

    • 2010

    • 22.79%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.54%

      • 9.94%

      • 5.64%

      • Q2

      • -1.85%

      • 3.05%

      • 3.61%

      • Q3

      • -2.26%

      • 0.71%

      • -14.69%

      • Q4

      • -0.41%

      • 2.15%

      • 15.21%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.48

        • 1,286,890

        • -17,500

        • AvalonBay Communities Inc

        • 5.91

        • 942,277

        • 0

        • American Tower Corp

        • 5.51

        • 1,405,066

        • -14,600

        • Prologis Inc

        • 5.37

        • 2,957,049

        • -28,800

        • Weyerhaeuser Co

        • 4.85

        • 3,376,303

        • -26,000

        • Health Care REIT, Inc.

        • 4.72

        • 1,707,579

        • -3,600

        • SL Green Realty Corp

        • 4.51

        • 936,609

        • -25,700

        • Boston Properties Inc

        • 4.39

        • 839,485

        • 7,400

        • DDR Corp

        • 4.06

        • 5,199,882

        • -416,300

        • Public Storage

        • 3.88

        • 511,705

        • -7,900

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • IARAX

          • Category

            • Expense Ratio

            • 1.25%

            • 1.33%

            • Net Assets

            • 1.24B

            • 298.26M

            • Dividend Yield

            • 3.22%

            • 3.22

            • Price/Book

            • 2.27

            • 2.27

            • Price/Sales

            • 6.42

            • 6.62

            • Price/Cash Flow

            • 17.25

            • 16.53

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Ping-Ying Wang

            Investment Style

            Medium Blend

            The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its 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 may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            12/31/1996