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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$276 M

0.00%

1.60%

Vitals

YTD Return

-22.2%

1 yr return

-19.7%

3 Yr Avg Return

-5.4%

5 Yr Avg Return

-6.0%

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 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$276 M

0.00%

1.60%

ORENX - Profile

Distributions

  • YTD Total Return -22.2%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Real Estate Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ORENX - Performance

Return Ranking - Trailing

Period ORENX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -36.4% 21.6% 88.45%
1 Yr -19.7% -54.6% 21.5% 47.60%
3 Yr -5.4%* -23.8% 10.7% 56.56%
5 Yr -6.0%* -23.4% 10.6% 77.13%
10 Yr 1.5%* -8.3% 12.8% 60.48%

* Annualized

Return Ranking - Calendar

Period ORENX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -22.7% 43.1% 40.33%
2022 -9.9% -44.0% 2.2% 44.78%
2021 -1.0% -16.4% 25.4% 64.73%
2020 -6.3% -28.0% 12.5% 84.62%
2019 -7.0% -19.4% 2.4% 70.06%

Total Return Ranking - Trailing

Period ORENX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -36.4% 21.6% 88.45%
1 Yr -19.7% -54.6% 21.5% 47.60%
3 Yr -2.6%* -22.4% 10.7% 53.85%
5 Yr -0.1%* -15.5% 10.6% 61.70%
10 Yr 5.7%* -4.7% 12.8% 39.52%

* Annualized

Total Return Ranking - Calendar

Period ORENX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -22.7% 43.1% 40.33%
2022 -6.2% -43.3% 2.2% 29.13%
2021 3.8% -13.6% 31.4% 61.35%
2020 5.9% -12.3% 12.5% 30.77%
2019 2.1% -15.2% 7.7% 48.59%

ORENX - Holdings

Concentration Analysis

ORENX Category Low Category High ORENX % Rank
Net Assets 276 M 930 K 57.4 B 58.51%
Number of Holdings 30 20 562 93.51%
Net Assets in Top 10 508 M -543 K 27.9 B 32.06%
Weighting of Top 10 53.37% 11.0% 79.3% 33.33%

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 ORENX % Rank
Stocks
98.98% -2.77% 103.97% 49.62%
Cash
1.02% -104.20% 19.25% 41.98%
Preferred Stocks
0.00% 0.00% 45.03% 59.54%
Other
0.00% -10.54% 93.58% 58.02%
Convertible Bonds
0.00% 0.00% 6.83% 56.11%
Bonds
0.00% -3.82% 101.08% 57.63%

Stock Sector Breakdown

Weighting Return Low Return High ORENX % Rank
Real Estate
100.00% 36.96% 100.00% 22.22%
Utilities
0.00% 0.00% 5.47% 54.37%
Technology
0.00% 0.00% 14.65% 57.94%
Industrials
0.00% 0.00% 10.01% 58.73%
Healthcare
0.00% 0.00% 0.43% 56.35%
Financial Services
0.00% 0.00% 37.05% 61.90%
Energy
0.00% 0.00% 1.48% 53.57%
Communication Services
0.00% 0.00% 3.29% 55.16%
Consumer Defense
0.00% 0.00% 0.23% 53.57%
Consumer Cyclical
0.00% 0.00% 34.25% 70.24%
Basic Materials
0.00% 0.00% 5.79% 54.37%

Stock Geographic Breakdown

Weighting Return Low Return High ORENX % Rank
US
98.98% -2.77% 103.97% 48.09%
Non US
0.00% 0.00% 28.03% 64.12%

ORENX - Expenses

Operational Fees

ORENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.07% 23.80% 36.95%
Management Fee 0.88% 0.00% 1.67% 76.72%
12b-1 Fee 0.50% 0.00% 1.00% 70.00%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ORENX 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

ORENX 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.

ORENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 1.54% 257.00% 74.22%

ORENX - Distributions

Dividend Yield Analysis

ORENX Category Low Category High ORENX % Rank
Dividend Yield 0.00% 0.00% 7.41% 56.11%

Dividend Distribution Analysis

ORENX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

ORENX Category Low Category High ORENX % Rank
Net Income Ratio 1.40% -2.55% 5.67% 65.12%

Capital Gain Distribution Analysis

ORENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ORENX - Fund Manager Analysis

Tenure Analysis

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