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    Invesco Real Estate R5 (IARIX)

    26.06 Up 0.18(0.70%) Jul 31
    Prev Close:25.88
    YTD Return*:-6.03%
    Net Assets*:2.17B
    Yield*:1.11%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for IARIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.75N/A
    AVB6.92N/A
    PLD5.23N/A
    AMT4.55N/A
    BXP4.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.17B
    Category:Real Estate
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:-6.03%
    5y Avg Return:13.37%
    Rank in Category (ytd):62
    % Rank in Category (ytd):21.6%
    Beta (3y):0.41
    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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