• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Invesco Real Estate A (IARAX)

    25.11 Down 0.03(0.12%) Aug 28

    Profile as of Jul 30, 2015Get Profile for:
    Invesco Real Estate A
    AIM Investment Securities Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Real Estate
    Fund Family:Invesco
    Net Assets:2.23B
    Year-to-Date Return:-1.11%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 31, 1996
    Morningstar Style Box 
    Real Estate
    [View Category Definition]
    View Top Real Estate Funds
    About the Morningstar Style Box
    Management Information 
    Joe Rodriguez, Jr.
    Lead Manager since May 1, 1995
    Rodriguez is a portfolio manager with Invesco Institutional, who has been responsible for the fund since 2007,his employer since 1990. He began his investment career in 1983. He sits on the editorial board for the National Association of Real Estate Investment Trusts and is on the research committee for both the Pension Real Estate Association and the National Council of Real Estate Investment Fiduciaries. Rodriguez holds the Certified Financial Planner designation.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    IARAX can be purchased from 156 brokerages.

    Fund Summary 
    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 Operations 
    Last Dividend (Jun 17, 2015) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 26, 2015) : 23.00%
    Average for Category:56.34%
    Fees & Expenses 
    ExpenseIARAXCategory Avg
    Annual Report Expense Ratio (net):1.24%1.33%
    Prospectus Net Expense Ratio:1.24%N/A
    Prospectus Gross Expense Ratio:1.24%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.50%5.35%
    Max Deferred Sales Load: N/A1.96%
    3 Yr Expense Projection*:922571
    5 Yr Expense Projection*:1,194909
    10 Yr Expense Projection*:1,9671,851
    * Per $10,000 invested