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Invesco Real Estate Investor (REINX)
At close: 8:01 PM EDT
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15.56 - YTD Return -1.91%
- Expense Ratio 0.98%
- Category Real Estate
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.06B
- Beta (5Y Monthly) 1.10
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.09
- Inception Date Oct 3, 2008
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.
Invesco
Fund Family
Real Estate
Fund Category
1.06B
Net Assets
2008-10-03
Inception Date
Performance Overview: REINX
Trailing returns as of 4/26/2024. Category is Real Estate.
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Holdings: REINX
Top 10 Holdings (52.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREINX
Real Estate 98.86%
Consumer Cyclical 1.14%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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