Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

AARBX Invesco Real Estate B

  • Fund
  • AARBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Real Estate
  • Fund Company
  • N/A

AARBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 29, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Real Estate Fund
  • Fund Family Name N/A
  • Inception Date Mar 03, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

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% -33.0% 15.2% N/A
3 Yr 4.5%* -16.6% 5.8% N/A
5 Yr 7.9%* -11.1% 20.0% N/A
10 Yr 6.0%* 2.2% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period AARBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.0% -3.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -17.0% 8.6% N/A
2015 N/A -18.1% 2.4% N/A
2014 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% -32.2% 17.3% N/A
3 Yr 3.8%* -16.2% 9.0% N/A
5 Yr 7.7%* -10.8% 20.0% N/A
10 Yr 6.0%* 2.2% 17.7% N/A

* Annualized


Total Return Ranking - Calendar

Period AARBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -43.3% -1.9% N/A
2017 N/A -13.6% 32.7% N/A
2016 N/A -12.3% 10.2% N/A
2015 N/A -15.2% 7.6% N/A
2014 N/A -3.3% 115.9% N/A

NAV & Total Return History

AARBX - Holdings

Concentration Analysis

AARBX Category Low Category High AARBX % Rank
Net Assets 1.52 B 10.8 M 63.8 B N/A
Number of Holdings 68 21 731 N/A
Net Assets in Top 10 700 M 3.47 M 26.5 B N/A
Weighting of Top 10 43.83% 11.4% 161.1% N/A

Top 10 Holdings

  1. American Tower Corp 7.48%

  2. Crown Castle International Corp 5.45%

  3. Simon Property Group Inc 5.34%

  4. Equinix Inc 5.08%

  5. Boston Properties Inc 3.92%

  6. Prologis Inc 3.90%

  7. Public Storage 3.89%

  8. Equity Residential 3.21%

  9. Weyerhaeuser Co 3.00%

  10. Hudson Pacific Properties Inc 2.57%


Asset Allocation

Weighting Return Low Return High AARBX % Rank
Stocks
98.87% 15.22% 100.26% N/A
Cash
1.07% -113.94% 18.56% N/A
Other
0.06% -0.54% 1.45% 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% 113.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High AARBX % Rank
Real Estate
85.57% 13.33% 100.26% N/A
Communication Services
9.42% 0.00% 12.24% N/A
Basic Materials
3.41% -0.10% 10.79% 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% 9.96% 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% 37.68% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AARBX % Rank
US
98.87% 15.22% 100.26% N/A
Non US
0.00% 0.00% 47.66% 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

Turnover 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% 1060.00% 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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


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 Annually Annually

AARBX - Managers

Tenure Analysis

Category Low

0.5

Category High

10.62

Category Average

6.2

Category Mode

1.32