Invesco Real Estate B
AARBX
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
7.6%
3 Yr Avg Return
4.5%
5 Yr Avg Return
7.9%
Net Assets
$1.52 B
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 52.00%
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
AARBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Real Estate Fund
-
Fund Family NameInvesco
-
Inception DateMar 03, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
AARBX - Performance
Return Ranking - Trailing
Period | AARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 7.6% | -31.6% | 15.7% | N/A |
3 Yr | 4.5%* | -17.8% | 5.4% | N/A |
5 Yr | 7.9%* | -10.6% | 20.9% | N/A |
10 Yr | 6.0%* | 3.0% | 17.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | AARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.0% | -3.2% | N/A |
2022 | N/A | -16.4% | 25.4% | N/A |
2021 | N/A | -17.0% | 8.6% | N/A |
2020 | N/A | -18.1% | 2.4% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
Total Return Ranking - Trailing
Period | AARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 2.6% | -30.6% | 17.0% | N/A |
3 Yr | 3.8%* | -17.4% | 8.5% | N/A |
5 Yr | 7.7%* | -10.2% | 20.9% | N/A |
10 Yr | 6.0%* | 3.0% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AARBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -43.3% | -1.9% | N/A |
2022 | N/A | -13.6% | 32.7% | N/A |
2021 | N/A | -12.3% | 10.2% | N/A |
2020 | N/A | -15.2% | 7.6% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
AARBX - Holdings
Concentration Analysis
AARBX | Category Low | Category High | AARBX % Rank | |
---|---|---|---|---|
Net Assets | 1.52 B | 10.8 M | 64.2 B | N/A |
Number of Holdings | 68 | 21 | 684 | N/A |
Net Assets in Top 10 | 700 M | 3.47 M | 26.8 B | N/A |
Weighting of Top 10 | 43.83% | 11.4% | 153.5% | N/A |
Top 10 Holdings
- American Tower Corp 7.48%
- Crown Castle International Corp 5.45%
- Simon Property Group Inc 5.34%
- Equinix Inc 5.08%
- Boston Properties Inc 3.92%
- Prologis Inc 3.90%
- Public Storage 3.89%
- Equity Residential 3.21%
- Weyerhaeuser Co 3.00%
- Hudson Pacific Properties Inc 2.57%
Asset Allocation
Weighting | Return Low | Return High | AARBX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 15.22% | 100.19% | N/A |
Cash | 1.07% | -108.27% | 18.56% | N/A |
Other | 0.06% | -0.61% | 1.05% | N/A |
Preferred Stocks | 0.00% | 0.00% | 53.32% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.10% | N/A |
Bonds | 0.00% | 0.00% | 108.20% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AARBX % Rank | |
---|---|---|---|---|
Real Estate | 85.57% | 13.33% | 100.00% | N/A |
Communication Services | 9.42% | 0.00% | 10.54% | N/A |
Basic Materials | 3.41% | -0.10% | 11.72% | N/A |
Industrials | 0.46% | -0.04% | 7.88% | N/A |
Utilities | 0.00% | 0.00% | 0.01% | N/A |
Technology | 0.00% | 0.00% | 9.65% | N/A |
Healthcare | 0.00% | 0.00% | 4.37% | N/A |
Financial Services | 0.00% | 0.00% | 13.79% | N/A |
Energy | 0.00% | 0.00% | 5.47% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.23% | N/A |
Consumer Cyclical | 0.00% | -0.45% | 30.36% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AARBX % Rank | |
---|---|---|---|---|
US | 98.87% | 15.22% | 100.00% | N/A |
Non US | 0.00% | 0.00% | 46.93% | N/A |
AARBX - Expenses
Operational Fees
AARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.00% | 29.08% | N/A |
Management Fee | 0.73% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
AARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
AARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
AARBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 3.00% | 877.00% | N/A |
AARBX - Distributions
Dividend Yield Analysis
AARBX | Category Low | Category High | AARBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
AARBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
AARBX | Category Low | Category High | AARBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -0.10% | 5.36% | N/A |
Capital Gain Distribution Analysis
AARBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 14, 2017 | $0.016 | |
Jun 15, 2017 | $0.023 | |
Mar 16, 2017 | $0.038 | |
Sep 15, 2016 | $0.012 | |
Jun 16, 2016 | $0.020 | |
Mar 17, 2016 | $0.045 | |
Sep 17, 2015 | $0.018 | |
Jun 18, 2015 | $0.011 | |
Sep 18, 2014 | $0.002 | |
Jun 19, 2014 | $0.010 | |
Mar 20, 2014 | $0.027 | |
Sep 19, 2013 | $0.022 | |
Jun 20, 2013 | $0.010 | |
Mar 21, 2013 | $0.027 | |
Sep 15, 2011 | $0.000 | |
Jun 16, 2011 | $0.000 | |
Mar 17, 2011 | $0.026 | |
Dec 03, 2010 | $0.039 | |
Sep 16, 2010 | $0.040 | |
Jun 17, 2010 | $0.043 | |
Mar 18, 2010 | $0.077 | |
Dec 11, 2009 | $0.079 | |
Sep 18, 2009 | $0.040 | |
Jun 19, 2009 | $0.065 | |
Mar 20, 2009 | $0.095 | |
Dec 12, 2008 | $0.082 | |
Sep 18, 2008 | $0.078 | |
Jun 18, 2008 | $0.075 | |
Mar 18, 2008 | $0.020 | |
Dec 14, 2007 | $0.124 | |
Sep 20, 2007 | $0.153 | |
Jun 20, 2007 | $0.035 | |
Mar 20, 2007 | $0.031 | |
Dec 15, 2006 | $0.147 | |
Sep 20, 2006 | $0.024 | |
Jun 20, 2006 | $0.047 | |
Dec 16, 2005 | $0.102 | |
Sep 19, 2005 | $0.094 | |
Jun 20, 2005 | $0.090 | |
Mar 18, 2005 | $0.066 | |
Dec 17, 2004 | $0.045 | |
Sep 20, 2004 | $0.045 | |
Jun 18, 2004 | $0.087 |