Invesco Active U.S. Real Estate Fund
PSR
NYSE Arca
| Weiss Ratings | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $93.93 | |||
| Company Info | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.70% | |||
| Dividend | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.75% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 6.86% | |||
| 5-Year Total Return | 28.53% | |||
| Price | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $91.38 | |||
| 1-Month Low Price | $89.62 | |||
| 1-Month High Price | $92.97 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $89.64 | |||
| 1-Month High NAV | $93.16 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.95M | |||
| Operating Ratios | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | PSR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.41% | |||
| Last Bear Market Total Return | -13.58% | |||