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    Invesco Real Estate R5 (IARIX)

    25.86 Down 0.17(0.65%) May 26
    Prev Close:26.03
    YTD Return*:-2.12%
    Net Assets*:2.36B
    Yield*:1.05%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IARIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.751.46
    AVB6.924.17
    PLD5.23-5.35
    AMT4.55-3.83
    BXP4.513.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.36B
    Category:Real Estate
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:-2.12%
    5y Avg Return:11.87%
    Rank in Category (ytd):91
    % Rank in Category (ytd):30.95%
    Beta (3y):0.45
    Morningstar Risk Rating:2

    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. View More
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