Invesco Oppenheimer Real Estate Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer Real Estate Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- 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 | 0.00% | 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 |