IOREX: Invesco Oppenheimer Real Estate Fund

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IOREX Invesco Oppenheimer Real Estate Fund


Profile

IOREX - Profile

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

$20.80
$16.31
$28.78

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

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.


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Categories

Fund Company Quick Screens

IOREX - Fund Company Quick Screens


Performance

IOREX - Performance

Return Ranking - Trailing

Period IOREX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -41.8% 1.0% 65.66%
1 Yr N/A -54.6% 21.5% 8.99%
3 Yr N/A* -25.6% 5.5% 18.38%
5 Yr N/A* -23.4% 6.1% 14.98%
10 Yr N/A* -8.3% 6.1% 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% -41.8% 1.0% 65.66%
1 Yr N/A -54.6% 21.5% 7.12%
3 Yr N/A* -23.9% 5.9% 27.35%
5 Yr N/A* -17.5% 6.1% 19.32%
10 Yr N/A* -4.3% 10.5% 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

NAV & Total Return History


Holdings

IOREX - Holdings

Concentration Analysis

IOREX Category Low Category High IOREX % Rank
Net Assets 276 M 1.26 M 54.6 B 54.94%
Number of Holdings 30 21 660 97.03%
Net Assets in Top 10 508 M 718 K 26.5 B 32.34%
Weighting of Top 10 53.37% 10.6% 78.9% 35.88%

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% 6.22% 113.50% 37.17%
Cash
1.02% -103.72% 19.82% 57.25%
Preferred Stocks
0.00% 0.00% 53.49% 95.17%
Other
0.00% -4.55% 88.14% 91.82%
Convertible Bonds
0.00% 0.00% 6.95% 95.17%
Bonds
0.00% -2.64% 106.34% 94.80%

Stock Sector Breakdown

Weighting Return Low Return High IOREX % Rank
Real Estate
100.00% 43.26% 100.00% 36.68%
Utilities
0.00% 0.00% 6.44% 95.37%
Technology
0.00% 0.00% 15.01% 95.37%
Industrials
0.00% 0.00% 9.56% 95.75%
Healthcare
0.00% 0.00% 3.74% 94.98%
Financial Services
0.00% 0.00% 7.44% 95.75%
Energy
0.00% 0.00% 1.63% 94.98%
Communication Services
0.00% 0.00% 2.48% 94.98%
Consumer Defense
0.00% 0.00% 0.23% 95.37%
Consumer Cyclical
0.00% 0.00% 27.49% 98.07%
Basic Materials
0.00% 0.00% 5.36% 95.37%

Stock Geographic Breakdown

Weighting Return Low Return High IOREX % Rank
US
98.98% 6.22% 113.50% 33.83%
Non US
0.00% 0.00% 28.26% 96.65%

Expenses

IOREX - Expenses

Operational Fees

IOREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 19.12% N/A
Management Fee 0.88% 0.00% 1.67% 79.18%
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% 3.00% 257.00% 74.13%

Distributions

IOREX - Distributions

Dividend Yield Analysis

IOREX Category Low Category High IOREX % Rank
Dividend Yield 0.34% 0.00% 8.04% 6.69%

Dividend Distribution Analysis

IOREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

IOREX Category Low Category High IOREX % Rank
Net Income Ratio N/A -0.10% 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

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Fund Manager Analysis

IOREX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 26.34 8.69 14.34