Invesco Real Estate Y (IARYX)
19.86
-0.06 (-0.30%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.98% | 1.761B | 1.22% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -237.72M | 1.96% | 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 | 22.09 yrs |
| Ping-Ying Wang | 16.34 yrs |
| Darin Turner | 12.41 yrs |
| James Cowen | 6.85 yrs |
| Grant Jackson | 3.84 yrs |
| Charles (Chip) McKinley | 0.31 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
95
-237.72M
-1.597B
Category Low
5.576B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 8.65% | 118.12 | -1.34% |
| American Tower Corp | 8.50% | 240.67 | 3.18% |
| SBA Communications Corp | 6.58% | 323.45 | 1.36% |
| Equinix Inc | 4.78% | 645.89 | 1.70% |
| Invitation Homes Inc | 4.60% | 35.71 | -0.11% |
| AvalonBay Communities Inc | 4.58% | 198.57 | -0.40% |
| UDR Inc | 4.44% | 46.11 | -0.37% |
| Welltower Inc | 4.42% | 87.43 | -0.10% |
| Crown Castle International Corp | 3.97% | 180.15 | 0.99% |
| Rexford Industrial Realty Inc | 3.80% | 62.68 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 | 22.09 yrs |
| Ping-Ying Wang | 16.34 yrs |
| Darin Turner | 12.41 yrs |
| James Cowen | 6.85 yrs |
| Grant Jackson | 3.84 yrs |
| Charles (Chip) McKinley | 0.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 1.22% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (5-19-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 37.02 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/3/2008 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/28/2021 |
| Share Classes | |
| IARAX | A |
| IARCX | C |
| IARFX | Other |
| IARIX | Retirement |
| IARRX | Retirement |
| 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 |