Invesco Oppenheimer Real Estate Fund

Snapshot

Compare

Profile

Performance

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

N/A

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$89.14

-0.54%

$921.44 B

$0.00

11.90%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$183.23

-0.53%

$921.44 B

1.19%

$2.20

11.99%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$326.49

-0.67%

$557.01 B

1.63%

$5.35

10.38%

0.03%

Vanguard 500 Index Fund

Fund

$329.01

-0.68%

$557.01 B

$0.00

10.35%

0.14%

Vanguard Total Intl Stock Idx Fund

Fund

$18.45

+0.27%

$371.75 B

$0.00

3.30%

0.17%

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

DIVIDENDS

Dividend Yield 0.3%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Invesco Oppenheimer Real Estate Fund
Fund Family Name

Invesco
Inception Date

May 24, 2019
Shares Outstanding

N/A
Share Class

Retirement
Currency

USD
Domiciled Country

United 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 (%)
2019	N/A	-22.7%	43.1%	N/A
2018	N/A	-44.0%	2.2%	N/A
2017	N/A	-16.4%	25.4%	N/A
2016	N/A	-28.0%	12.5%	N/A
2015	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 (%)
2019	N/A	-22.7%	43.1%	N/A
2018	N/A	-43.3%	2.2%	N/A
2017	N/A	-13.6%	31.4%	N/A
2016	N/A	-12.3%	12.5%	N/A
2015	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

Dividend Payout History

Date	Amount
Jun 20, 2019	$0.071

View More +

IOREX - Fund Manager Analysis

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.23	26.68	8.76	0.67

You have successfully subscribed to Advisor Access. Thank you!

Invesco Oppenheimer Real Estate Fund

IOREX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

IOREX - Profile

Distributions

Fund Details

Fund Description

IOREX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

IOREX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

IOREX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

IOREX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

IOREX - Fund Manager Analysis

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access