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    Invesco Real Estate R5 (IARIX)

    26.84 Up 0.02(0.07%) Apr 24
    Prev Close:26.84
    YTD Return*:3.57%
    Net Assets*:2.55B
    Yield*:1.00%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for IARIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.399.49
    AVB6.306.59
    AMT5.64-2.42
    PLD5.211.67
    WY4.81-7.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.55B
    Category:Real Estate
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:3.57%
    5y Avg Return:14.54%
    Rank in Category (ytd):83
    % Rank in Category (ytd):28.23%
    Beta (3y):0.48
    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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