Invesco Oppenheimer Real Estate Fund
IOREX - Snapshot
Vitals
- YTD Return -22.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $276 M
- Holdings in Top 10 53.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 72.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
IOREX - Profile
Distributions
- YTD Total Return -22.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameInvesco Oppenheimer Real Estate Fund
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Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks and other equity securities of real estate companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The advisor considers a real estate company to be one that derives at least 50% of its revenues from, or invests at least 50% of its assets in, the ownership, construction, financing, management or sale of commercial, industrial or residential real estate. The fund is non-diversified.
IOREX - Performance
Return Ranking - Trailing
Period | IOREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.0% | -36.4% | 21.6% | 87.25% |
1 Yr | N/A | -54.6% | 21.5% | 8.99% |
3 Yr | N/A* | -23.8% | 10.7% | 18.38% |
5 Yr | N/A* | -23.4% | 10.6% | 14.98% |
10 Yr | N/A* | -8.3% | 12.8% | 13.14% |
* Annualized
Return Ranking - Calendar
Period | IOREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -22.7% | 43.1% | N/A |
2019 | N/A | -44.0% | 2.2% | N/A |
2018 | N/A | -16.4% | 25.4% | N/A |
2017 | N/A | -28.0% | 12.5% | N/A |
2016 | N/A | -19.4% | 2.4% | N/A |
Total Return Ranking - Trailing
Period | IOREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.0% | -36.4% | 21.6% | 87.25% |
1 Yr | N/A | -54.6% | 21.5% | 7.12% |
3 Yr | N/A* | -22.4% | 10.7% | 27.35% |
5 Yr | N/A* | -15.5% | 10.6% | 19.32% |
10 Yr | N/A* | -4.7% | 12.8% | 30.66% |
* Annualized
Total Return Ranking - Calendar
Period | IOREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -22.7% | 43.1% | N/A |
2019 | N/A | -43.3% | 2.2% | N/A |
2018 | N/A | -13.6% | 31.4% | N/A |
2017 | N/A | -12.3% | 12.5% | N/A |
2016 | N/A | -15.2% | 7.7% | N/A |
IOREX - Holdings
Concentration Analysis
IOREX | Category Low | Category High | IOREX % Rank | |
---|---|---|---|---|
Net Assets | 276 M | 930 K | 57.4 B | 58.92% |
Number of Holdings | 30 | 20 | 562 | 94.27% |
Net Assets in Top 10 | 508 M | -543 K | 27.9 B | 32.82% |
Weighting of Top 10 | 53.37% | 11.0% | 79.3% | 34.13% |
Top 10 Holdings
- Equinix Inc 8.29%
- Prologis Inc 6.95%
- Equity Residential 6.20%
- Welltower Inc 5.62%
- Mid-America Apartment Communities Inc 5.26%
- AvalonBay Communities Inc 4.85%
- Boston Properties Inc 4.59%
- Kilroy Realty Corp 4.10%
- Invitation Homes Inc 3.81%
- VICI Properties Inc Ordinary Shares 3.70%
Asset Allocation
Weighting | Return Low | Return High | IOREX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | -2.77% | 103.97% | 50.38% |
Cash | 1.02% | -104.20% | 19.25% | 42.75% |
Preferred Stocks | 0.00% | 0.00% | 45.03% | 62.60% |
Other | 0.00% | -10.54% | 93.58% | 61.45% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 59.54% |
Bonds | 0.00% | -3.82% | 101.08% | 61.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IOREX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 36.96% | 100.00% | 23.81% |
Utilities | 0.00% | 0.00% | 5.47% | 57.54% |
Technology | 0.00% | 0.00% | 14.65% | 60.71% |
Industrials | 0.00% | 0.00% | 10.01% | 61.11% |
Healthcare | 0.00% | 0.00% | 0.43% | 59.92% |
Financial Services | 0.00% | 0.00% | 37.05% | 64.29% |
Energy | 0.00% | 0.00% | 1.48% | 57.14% |
Communication Services | 0.00% | 0.00% | 3.29% | 58.33% |
Consumer Defense | 0.00% | 0.00% | 0.23% | 57.14% |
Consumer Cyclical | 0.00% | 0.00% | 34.25% | 72.22% |
Basic Materials | 0.00% | 0.00% | 5.79% | 57.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IOREX % Rank | |
---|---|---|---|---|
US | 98.98% | -2.77% | 103.97% | 48.85% |
Non US | 0.00% | 0.00% | 28.03% | 66.41% |
IOREX - Expenses
Operational Fees
IOREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.07% | 23.80% | N/A |
Management Fee | 0.88% | 0.00% | 1.67% | 77.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
IOREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 6.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IOREX 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.
IOREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 1.54% | 257.00% | 75.00% |
IOREX - Distributions
Dividend Yield Analysis
IOREX | Category Low | Category High | IOREX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 7.41% | 7.25% |
Dividend Distribution Analysis
IOREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IOREX | Category Low | Category High | IOREX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.55% | 5.67% | N/A |
Capital Gain Distribution Analysis
IOREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |