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Invesco Real Estate A (IARAX)

24.82 Up 0.01(0.04%) Sep 19

Profile as of Aug 30, 2014Get 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:2.35B
Year-to-Date Return:20.38%
Morningstar Rating:3 stars
Fund Inception Date:Dec 31, 1996
Morningstar Style Box 
Real Estate
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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 149 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 (Nov 28, 2013) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 50.00%
Average for Category:55.44%
Fees & Expenses 
ExpenseIARAXCategory Avg
Annual Report Expense Ratio (net):1.25%1.32%
Prospectus Net Expense Ratio:1.25%N/A
Prospectus Gross Expense Ratio:1.25%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.34%
Max Deferred Sales Load: N/A2.31%
3 Yr Expense Projection*:925589
5 Yr Expense Projection*:1,199897
10 Yr Expense Projection*:1,9781,813
* Per $10,000 invested