C
Invesco Active U.S. Real Estate Fund PSR
NYSE Arca
Recommendation
Hold
Closing Price
$90.23
NAV
$90.21
Total Assets
54.22M
Dividend Yield
2.78%
Turnover Ratio
--
Expense Ratio
0.35%
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Weiss Ratings PSR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation PSR - NYSE Arca Click to
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Price $90.66
Company Info PSR - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Ping-Ying Wang (16), Grant Jackson (7), Craig Leopold (0)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PSR - NYSE Arca Click to
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Fund Name Invesco Active U.S. Real Estate Fund
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Nov 20, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSR - NYSE Arca Click to
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Dividend Yield 2.78%
Dividend PSR - NYSE Arca Click to
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Dividend Yield (Forward) 4.29%
Asset Allocation PSR - NYSE Arca Click to
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Cash 0.24%
Stock 99.76%
U.S. Stock 99.76%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSR - NYSE Arca Click to
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7-Day Total Return -0.42%
30-Day Total Return -1.06%
60-Day Total Return 0.11%
90-Day Total Return 0.33%
Year to Date Total Return 2.36%
1-Year Total Return 4.07%
2-Year Total Return 12.52%
3-Year Total Return -1.82%
5-Year Total Return 26.18%
Price PSR - NYSE Arca Click to
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Closing Price $90.23
1-Month Low Price $90.23
1-Month High Price $94.15
52-Week Low Price $81.92
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $99.93
52-Week High Price (Date) Sep 16, 2024
NAV PSR - NYSE Arca Click to
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1-Month Low NAV $90.21
1-Month High NAV $94.16
52-Week Low NAV $82.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $99.91
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation PSR - NYSE Arca Click to
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Beta 1.00
Standard Deviation 19.06
Balance Sheet PSR - NYSE Arca Click to
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Total Assets 54.22M
Operating Ratios PSR - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio --
Performance PSR - NYSE Arca Click to
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Last Bull Market Total Return 24.41%
Last Bear Market Total Return -13.58%