Invesco Real Estate A (IARAX)
21.22
+0.18 (+0.86%)
USD |
Aug 09 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.23% | 1.806B | 0.82% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -286.57M | -0.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IARCX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Mark Blackburn | 22.34 yrs |
| Ping-Ying Wang | 16.59 yrs |
| Darin Turner | 12.67 yrs |
| James Cowen | 7.10 yrs |
| Grant Jackson | 4.10 yrs |
| Charles (Chip) McKinley | 0.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
94
-286.57M
-1.104B
Category Low
2.043B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 09, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 09, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 9.86% | 276.18 | 1.16% |
| Prologis Inc | 8.12% | 132.90 | 1.28% |
| SBA Communications Corp | 6.83% | 345.57 | 0.17% |
| Equinix Inc | 4.85% | 697.75 | 0.10% |
| Invitation Homes Inc | 4.66% | 38.45 | 1.40% |
| Welltower OP LLC | 4.32% | 82.66 | 1.30% |
| Crown Castle International Corp | 4.19% | 179.86 | 0.35% |
| UDR Inc | 4.11% | 47.99 | 1.87% |
| AvalonBay Communities Inc | 4.10% | 210.42 | 1.93% |
| VICI Properties Inc Ordinary Shares | 3.92% | 34.68 | 0.32% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IARCX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Mark Blackburn | 22.34 yrs |
| Ping-Ying Wang | 16.59 yrs |
| Darin Turner | 12.67 yrs |
| James Cowen | 7.10 yrs |
| Grant Jackson | 4.10 yrs |
| Charles (Chip) McKinley | 0.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 0.82% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield (8-5-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 32.93 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/28/2022 |
| Share Classes | |
| IARCX | C |
| IARFX | Other |
| IARIX | Retirement |
| IARRX | Retirement |
| IARYX | Inst |
| REINX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |