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 Dow Down 1.88% Nasdaq Down 2.09%

Invesco Real Estate R5 (IARIX)

25.06 Down 0.38(1.49%) Jul 31
Prev Close:25.44
YTD Return*:16.44%
Net Assets*:2.28B
Yield*:1.26%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1018.32
AVB5.8422.41
PLD5.7613.10
AMT5.4913.22
HCN4.8120.68

Fund Basics

Morningstar Overall Rating:
Total Assets:2.28B
Category:Real Estate
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:16.44%
5y Avg Return:21.66%
Rank in Category (ytd):70
% Rank in Category (ytd):25.09%
Beta (3y):0.81
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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