Invesco Real Estate Fund R5 Class

 (MUTF:IARIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.25%
   
1 week
   
-1.61%  
4 week   +2.24%
   
3 month   +2.81%
   
YTD   +4.44%
   
1 year   +24.70%
   
3 years*   +13.42%
   
5 years*   +14.53%
   
*annualized
Best 3 month return+37.11%  
Worst 3 month return-43.78%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Above Average Low
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.56B 
Front load-  
Deferred load-  
Expense ratio0.88%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash1.80%  
Stocks97.45%  
Bonds0.00%  
Other0.75%  

Purchase information

Initial$10,000,000  
Additional$0  
IRA Initial$1,000,000  
27.55+0.34(1.25%)
Mar 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers.
Fund filings (PDF) »
Asset managers:
Ping-Ying Wang (Started: Nov 17, 2006)
Paul Curbo (Started: Jan 1, 2007)
Darin Turner (Started: Dec 4, 2009)
Joe Rodriguez, Jr. (Started: May 1, 1995)
Mark Blackburn (Started: Apr 3, 2000)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 20.00 8.73 7.75 4.05
Beta* 0.10 0.48 0.75 1.04
Mean annual return 1.73 1.19 1.35 0.99
R-squared* 0.40 16.28 49.17 54.82
Standard deviation 13.28 12.50 15.61 23.27
Sharpe ratio 1.56 1.14 1.04 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 9.39%  
AvalonBay Communities Inc (AVB) 6.30%  
American Tower Corp (AMT) 5.64%  
Prologis Inc (PLD) 5.21%  
Weyerhaeuser Co (WY) 4.81%  
Boston Properties Inc (BXP) 4.29%  
DDR Corp (DDR) 3.80%  
Public Storage (PSA) 3.75%  
General Growth Properties Inc (GGP) 3.19%  
Crown Castle International Corp (CCI) 3.00%