Invesco Real Estate Fund Investor Class
REINX
NASDAQ
| Weiss Ratings | REINX-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 | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ping-Ying Wang (20), Grant Jackson (7), Craig Leopold (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Real Estate Fund Investor Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 98.83% | |||
| 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 | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 10.70% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 22.53% | |||
| 3-Year Total Return | 27.59% | |||
| 5-Year Total Return | 11.69% | |||
| Price | REINX-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 | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.69 | |||
| 1-Month Low NAV | $17.32 | |||
| 1-Month High NAV | $17.99 | |||
| 52-Week Low NAV | $15.63 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 692.52M | |||
| Operating Ratios | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 63.00% | |||
| Performance | REINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -12.92% | |||