Invesco Real Estate Fund Class R
IARRX
NASDAQ
| Weiss Ratings | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Real Estate Fund Class R | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 99.15% | |||
| 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 | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 11.15% | |||
| 3-Year Total Return | -0.49% | |||
| 5-Year Total Return | 24.94% | |||
| Price | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.85 | |||
| 1-Month Low NAV | $16.85 | |||
| 1-Month High NAV | $17.31 | |||
| 52-Week Low NAV | $15.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 19.68 | |||
| Balance Sheet | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 754.14M | |||
| Operating Ratios | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 63.00% | |||
| Performance | IARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.94% | |||
| Last Bear Market Total Return | -12.97% | |||