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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.45

$2.01 B

0.52%

$0.12

1.53%

Vitals

YTD Return

29.2%

1 yr return

27.3%

3 Yr Avg Return

9.0%

5 Yr Avg Return

6.3%

Net Assets

$2.01 B

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

$23.4
$16.89
$23.71

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.45

$2.01 B

0.52%

$0.12

1.53%

IARRX - Profile

Distributions

  • YTD Total Return 29.2%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Real Estate Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joe Rodriguez

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.


IARRX - Performance

Return Ranking - Trailing

Period IARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -77.1% 39.5% 44.26%
1 Yr 27.3% 6.2% 57.6% 85.67%
3 Yr 9.0%* -7.4% 25.9% 74.29%
5 Yr 6.3%* -1.4% 19.6% 75.48%
10 Yr 10.1%* 4.1% 19.1% 80.65%

* Annualized

Return Ranking - Calendar

Period IARRX Return Category Return Low Category Return High Rank in Category (%)
2020 -17.4% -53.9% 35.0% 87.23%
2019 17.0% -0.8% 43.1% 56.32%
2018 -11.8% -44.0% 2.2% 65.57%
2017 2.3% -16.4% 25.4% 37.27%
2016 -9.1% -13.1% 340.0% 90.87%

Total Return Ranking - Trailing

Period IARRX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -77.1% 39.1% 43.61%
1 Yr 27.3% 6.2% 57.6% 76.85%
3 Yr 9.0%* -7.4% 25.9% 72.52%
5 Yr 6.3%* -1.4% 19.6% 68.20%
10 Yr 10.1%* 3.6% 19.1% 73.04%

* Annualized

Total Return Ranking - Calendar

Period IARRX Return Category Return Low Category Return High Rank in Category (%)
2020 -17.4% -53.9% 35.0% 87.23%
2019 17.0% -0.8% 43.1% 56.32%
2018 -11.1% -43.3% 3.3% 78.28%
2017 8.2% -13.6% 31.4% 14.55%
2016 5.6% -12.3% 13.4% 33.65%

NAV & Total Return History


IARRX - Holdings

Concentration Analysis

IARRX Category Low Category High IARRX % Rank
Net Assets 2.01 B 1.83 M 78.4 B 19.78%
Number of Holdings 50 10 584 30.63%
Net Assets in Top 10 1.06 B 3.53 K 38 B 19.69%
Weighting of Top 10 55.28% 15.1% 99.5% 23.32%

Top 10 Holdings

  1. Equinix Inc 8.63%
  2. American Tower Corp 8.36%
  3. Prologis Inc 7.68%
  4. Welltower Inc 5.45%
  5. UDR Inc 5.25%
  6. Invitation Homes Inc 4.62%
  7. AvalonBay Communities Inc 4.32%
  8. Ventas Inc 4.06%
  9. Healthpeak Properties Inc 4.05%
  10. Duke Realty Corp 3.98%

Asset Allocation

Weighting Return Low Return High IARRX % Rank
Stocks
99.22% 0.00% 101.84% 36.88%
Cash
0.77% -110.87% 15.93% 50.63%
Other
0.02% -1.27% 95.14% 22.19%
Preferred Stocks
0.00% -0.12% 33.57% 24.38%
Convertible Bonds
0.00% 0.00% 6.77% 20.31%
Bonds
0.00% -6.05% 112.03% 24.69%

Stock Sector Breakdown

Weighting Return Low Return High IARRX % Rank
Real Estate
100.00% 38.14% 100.00% 8.52%
Utilities
0.00% 0.00% 10.89% 18.36%
Technology
0.00% 0.00% 21.01% 33.44%
Industrials
0.00% 0.00% 12.34% 22.62%
Healthcare
0.00% 0.00% 2.29% 17.38%
Financial Services
0.00% 0.00% 37.05% 26.56%
Energy
0.00% 0.00% 33.11% 16.07%
Communication Services
0.00% 0.00% 10.95% 20.98%
Consumer Defense
0.00% 0.00% 1.38% 16.39%
Consumer Cyclical
0.00% 0.00% 38.75% 47.87%
Basic Materials
0.00% 0.00% 11.39% 20.33%

Stock Geographic Breakdown

Weighting Return Low Return High IARRX % Rank
US
99.22% 0.00% 100.24% 33.44%
Non US
0.00% -1.98% 30.25% 50.00%

IARRX - Expenses

Operational Fees

IARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.07% 4.72% 24.21%
Management Fee 0.73% 0.00% 1.50% 46.15%
12b-1 Fee 0.50% 0.00% 1.00% 68.53%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IARRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.11% 499.00% 55.59%

IARRX - Distributions

Dividend Yield Analysis

IARRX Category Low Category High IARRX % Rank
Dividend Yield 0.52% 0.00% 1.43% 21.67%

Dividend Distribution Analysis

IARRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

IARRX Category Low Category High IARRX % Rank
Net Income Ratio 0.73% -0.81% 6.17% 84.83%

Capital Gain Distribution Analysis

IARRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

IARRX - Fund Manager Analysis

Managers

Joe Rodriguez


Start Date

Tenure

Tenure Rank

May 01, 1995

26.44

26.4%

Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.

Mark Blackburn


Start Date

Tenure

Tenure Rank

Apr 03, 2000

21.51

21.5%

Mr. Blackburn is an Invesco Managing Director and a member of the Real Estate Securities Portfolio Management and Research Teams. His current duties include work as Director of Securities Research and a Portfolio Manager. Prior to joining Invesco in 1998, he worked as an Associate Director of Research focusing on equity securities research and recommendations with a regional brokerage firm. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).

Ping-Ying Wang


Start Date

Tenure

Tenure Rank

Jan 01, 2006

15.76

15.8%

Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.

Darin Turner


Start Date

Tenure

Tenure Rank

Dec 04, 2009

11.83

11.8%

Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst.

James Cowen


Start Date

Tenure

Tenure Rank

Jun 26, 2015

6.27

6.3%

Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.

Grant Jackson


Start Date

Tenure

Tenure Rank

Jun 28, 2018

3.26

3.3%

Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.76 7.73 1.56