Invesco Real Estate Fund R5 Class
IARIX
NASDAQ
| Weiss Ratings | IARIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IARIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (19), James Cowen (9), Grant Jackson (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IARIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Real Estate Fund R5 Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IARIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | IARIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | IARIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 99.09% | |||
| 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 | IARIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -4.24% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | -13.06% | |||
| 5-Year Total Return | 34.43% | |||
| Price | IARIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IARIX-NASDAQ | Click to Compare |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $15.08 | |||
| 1-Month High NAV | $17.16 | |||
| 52-Week Low NAV | $15.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IARIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | IARIX-NASDAQ | Click to Compare |
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| Total Assets | 803.14M | |||
| Operating Ratios | IARIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | -- | |||
| Performance | IARIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.33% | |||
| Last Bear Market Total Return | -12.86% | |||