Dow Down 0.92% Nasdaq Down 0.83%

Invesco Real Estate R5 (IARIX)

25.80 Down 0.03(0.12%) Oct 22
Prev Close:25.83
YTD Return*:13.85%
Net Assets*:2.20B
Yield*:1.23%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for IARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.4817.85
AVB5.9122.70
AMT5.5118.35
PLD5.374.33
WY4.852.98

Fund Basics

Morningstar Overall Rating:
Total Assets:2.2B
Category:Real Estate
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:13.85%
5y Avg Return:14.54%
Rank in Category (ytd):31
% Rank in Category (ytd):11.19%
Beta (3y):0.79
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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