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Invesco Oppenheimer Real Estate Fund Class R (ORENX)

20.66 +0.64 (+3.20%)
As of April 17 at 8:01 PM EDT. Market Open.
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  • Previous Close 20.02
  • YTD Return -24.68%
  • Expense Ratio 1.59%
  • Category Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 275.7M
  • Beta (5Y Monthly) 0.82
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.00
  • Inception Date Oct 1, 2003

The investment seeks total return. 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, and in derivatives and other instruments that have economic characteristics similar to such securities. 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. The fund is non-diversified.

Invesco

Fund Family

Real Estate

Fund Category

275.7M

Net Assets

2003-10-01

Inception Date

More about Invesco Oppenheimer Real Estate Fund Class R

Performance Overview: ORENX

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Trailing returns as of 3/31/2020. Category is Real Estate.

YTD Return

ORENX
24.68%
Category
20.43%
 

1-Year Return

ORENX
18.69%
Category
36.79%
 

3-Year Return

ORENX
2.87%
Category
10.81%
 

5-Year Return

ORENX
1.05%
Category
7.03%
 

Holdings: ORENX

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Top 10 Holdings (53.37% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 8.29%
PLD
Prologis, Inc. 6.95%
EQR
Equity Residential 6.20%
WELL
Welltower Inc. 5.62%
MAA
Mid-America Apartment Communities, Inc. 5.26%
AVB
AvalonBay Communities, Inc. 4.85%
BXP
Boston Properties, Inc. 4.59%
KRC
Kilroy Realty Corporation 4.10%
INVH
Invitation Homes Inc. 3.81%
VICI
VICI Properties Inc. 3.70%

Sector Weightings

SectorORENX
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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