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Invesco Oppenheimer Real Estate Fund Class A (OREAX)
At close: April 17 at 8:01 PM EDT
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20.15 - YTD Return -24.65%
- Expense Ratio 1.34%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.04B
- Beta (5Y Monthly) 0.82
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.00
- Inception Date Mar 4, 2002
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks and other equity securities of real estate companies. The advisor considers a real estate company to be one that derives at least 50% of its revenues from, or invests at least 50% of its assets in, the ownership, construction, financing, management or sale of commercial, industrial or residential real estate. It primarily invests in real estate investment trusts ("REITs") but may also invest in real estate operating companies ("REOCs") and other real estate related securities. The fund is non-diversified.
Invesco
Fund Family
Real Estate
Fund Category
1.04B
Net Assets
2002-03-04
Inception Date
Performance Overview: OREAX
Trailing returns as of 3/31/2020. Category is Real Estate.
Holdings: OREAX
Top 10 Holdings (53.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOREAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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