Nasdaq - Delayed Quote • USD
Invesco Real Estate R (IARRX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -9.11% |
| 5y Average Return | 0.36% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IARRX | Category Average | IARRX | Category Average | IARRX | Category Average | |
| Alpha | -5.33 | -0.01 | -7.51 | -0.05 | -1.76 | 0.02 |
| BETA | 1.1 | 0.01 | 0.92 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.27 | 0.01 | 0.31 | 0.01 | 0.53 | 0.01 |
| R-squared | 75 | 0.66 | 67.93 | 0.55 | 53.2 | 0.47 |
| Standard Deviation | 20.83 | 0.2 | 19.81 | 0.17 | 16.93 | 0.16 |
| Sharpe Ratio | 0.02 | 0.01 | 0.08 | 0 | 0.29 | 0.01 |
| Treynor Ratio | -1.65 | 0.12 | -0.47 | 0.07 | 4.25 | 0.11 |
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