Nasdaq - Delayed Quote USD

Invesco Real Estate R6 (IARFX)

15.59 -0.11 (-0.70%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.88%
5y Average Return 1.07%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 41.60%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 41.60%
Worst 3Y Total Return -1.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IARFX
Category
YTD
-1.74%
20.43%
1-Month
2.61%
2.69%
3-Month
-1.74%
11.34%
1-Year
4.94%
36.79%
3-Year
1.87%
10.81%
5-Year
2.44%
7.03%
10-Year
5.80%
9.08%
Last Bull Market
39.54%
31.03%
Last Bear Market
-12.86%
-16.60%

Annual Total Return (%) History

Year
IARFX
Category
2024
--
--
2023
9.21%
--
2022
-24.49%
--
2021
41.60%
--
2020
-10.32%
-4.49%
2019
28.32%
27.28%
2018
-5.20%
-5.97%
2017
8.96%
6.22%

2016
6.28%
6.89%
2015
2.16%
2.41%
2014
28.68%
28.03%
2013
2.27%
1.55%
2012
--
17.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.74% -- -- --
2023 2.25% -0.04% -8.42% 16.67%
2022 -6.05% -12.86% -10.73% 3.31%
2021 8.54% 12.17% 0.67% 15.53%
2020 -24.32% 13.17% 0.06% 4.66%
2019 17.03% 2.10% 7.32% 0.07%
2018 -5.64% 7.01% 0.20% -6.31%
2017 2.44% 2.11% 0.71% 3.43%
2016 4.69% 5.82% -0.49% -3.60%
2015 3.59% -9.25% 2.16% 6.37%

2014 8.44% 7.37% -2.20% 13.01%
2013 6.64% -1.71% -2.12% -0.30%
2012 2.26% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 24
3-Month 72
1-Year 88
3-Year 59
5-Year 80

Load Adjusted Returns

1-Year 4.94%
3-Year 1.87%
5-Year 2.44%
10-Year 5.80%

Performance & Risk

YTD Return -8.88%
5y Average Return 1.07%
Rank in Category (ytd) 72
% 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 -1.74%
Yield 2.60%
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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