Nasdaq - Delayed Quote USD

Invesco Real Estate A (IARAX)

15.70 +0.16 (+1.03%)
At close: 6:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.48%
5y Average Return 0.93%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 40.99%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 40.99%
Worst 3Y Total Return -1.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IARAX
Category
YTD
-1.91%
20.43%
1-Month
2.54%
2.69%
3-Month
-1.91%
11.34%
1-Year
4.45%
36.79%
3-Year
1.42%
10.81%
5-Year
1.98%
7.03%
10-Year
5.31%
9.08%
Last Bull Market
38.95%
31.03%
Last Bear Market
-12.94%
-16.60%

Annual Total Return (%) History

Year
IARAX
Category
2024
--
--
2023
8.75%
--
2022
-24.80%
--
2021
40.99%
--
2020
-10.77%
-4.49%
2019
27.78%
27.28%
2018
-5.66%
-5.97%
2017
8.43%
6.22%

2016
5.80%
6.89%
2015
1.72%
2.41%
2014
28.12%
28.03%
2013
1.79%
1.55%
2012
16.55%
17.60%
2011
7.58%
7.51%
2010
22.79%
27.08%
2009
29.69%
31.26%
2008
-36.40%
-39.55%
2007
-14.97%
-14.66%
2006
36.26%
33.58%
2005
14.23%
11.51%
2004
36.01%
32.02%
2003
39.21%
36.80%
2002
8.77%
4.54%
2001
10.27%
10.00%
2000
29.12%
27.02%
1999
-2.88%
-2.76%
1998
-22.54%
-15.59%
1997
19.63%
22.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.91% -- -- --
2023 2.12% -0.15% -8.51% 16.57%
2022 -6.13% -12.94% -10.87% 3.24%
2021 8.40% 12.03% 0.61% 15.39%
2020 -24.40% 13.02% -0.04% 4.47%
2019 16.92% 1.99% 7.15% -0.00%
2018 -5.74% 6.87% 0.10% -6.45%
2017 2.31% 1.99% 0.59% 3.31%
2016 4.58% 5.65% -0.55% -3.71%
2015 3.48% -9.34% 2.04% 6.27%

2014 8.36% 7.24% -2.32% 12.87%
2013 6.54% -1.85% -2.26% -0.41%
2012 9.94% 3.05% 0.71% 2.15%
2011 5.64% 3.61% -14.69% 15.21%
2010 7.48% -4.57% 13.00% 5.95%
2009 -27.93% 25.57% 31.97% 8.58%
2008 2.20% -5.40% 2.18% -35.62%
2007 3.98% -9.65% 4.31% -13.23%
2006 14.46% 0.47% 7.90% 9.82%
2005 -7.29% 13.60% 4.16% 4.13%
2004 12.41% -4.44% 8.12% 17.10%
2003 2.45% 11.59% 10.04% 10.65%
2002 8.53% 5.95% -6.31% 0.96%
2001 -2.60% 9.84% -0.16% 3.24%
2000 3.72% 12.28% 7.55% 3.10%
1999 -5.50% 11.33% -7.25% -0.47%
1998 -0.38% -6.32% -15.42% -1.87%
1997 0.17% 4.50% 14.72% -0.38%

Rank in Category (By Total Return)

YTD 75
1-Month 25
3-Month 75
1-Year 90
3-Year 73
5-Year 83

Load Adjusted Returns

1-Year -1.29%
3-Year -0.47%
5-Year 0.83%
10-Year 4.72%

Performance & Risk

YTD Return -9.48%
5y Average Return 0.93%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Invesco
Net Assets 1.06B
YTD Return -1.91%
Yield 2.15%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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.

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