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Invesco Real Estate R5 (IARIX)

26.77 Up 0.16(0.60%) Nov 21
Prev Close:26.77
YTD Return*:24.39%
Net Assets*:2.40B
Yield*:1.14%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for IARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.5030.09
AVB6.0236.69
AMT5.9622.63
PLD5.0515.89
WY4.8211.82

Fund Basics

Morningstar Overall Rating:
Total Assets:2.4B
Category:Real Estate
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:24.39%
5y Avg Return:17.49%
Rank in Category (ytd):57
% Rank in Category (ytd):20.65%
Beta (3y):0.63
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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