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Invesco Real Estate R5 (IARIX)

25.01 Up 0.20(0.81%) Sep 16
Prev Close:25.01
YTD Return*:20.71%
Net Assets*:2.35B
Yield*:1.22%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.4821.49
AVB5.9132.34
AMT5.5124.58
PLD5.3712.50
WY4.859.98

Fund Basics

Morningstar Overall Rating:
Total Assets:2.35B
Category:Real Estate
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:20.71%
5y Avg Return:17.21%
Rank in Category (ytd):30
% Rank in Category (ytd):10.75%
Beta (3y):0.83
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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