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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$276 M

0.00%

-

Vitals

YTD Return

-22.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$276 M

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$276 M

0.00%

-

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 0.0%
  • 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


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 (%)
2022 N/A -22.7% 43.1% N/A
2021 N/A -44.0% 2.2% N/A
2020 N/A -16.4% 25.4% N/A
2019 N/A -28.0% 12.5% N/A
2018 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 (%)
2022 N/A -22.7% 43.1% N/A
2021 N/A -43.3% 2.2% N/A
2020 N/A -13.6% 31.4% N/A
2019 N/A -12.3% 12.5% N/A
2018 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

  1. Equinix Inc 8.29%
  2. Prologis Inc 6.95%
  3. Equity Residential 6.20%
  4. Welltower Inc 5.62%
  5. Mid-America Apartment Communities Inc 5.26%
  6. AvalonBay Communities Inc 4.85%
  7. Boston Properties Inc 4.59%
  8. Kilroy Realty Corp 4.10%
  9. Invitation Homes Inc 3.81%
  10. 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 0.00% 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

Distributions History

View More +

IOREX - Fund Manager Analysis

Tenure Analysis

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