Nasdaq - Delayed Quote • USD
Invesco Oppenheimer Real Estate Fund Class R (ORENX)
As of April 17 at 8:01 PM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.14% |
| Worst 1Y Total Return | -39.41% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 11.51% |
| 5y Average Return | 8.46% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ORENX | Category Average | ORENX | Category Average | ORENX | Category Average | |
| Alpha | -3.81 | -0.01 | -2.88 | -0.05 | 2.55 | 0.02 |
| BETA | 0.82 | 0.01 | 0.78 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | -0.11 | 0.01 | 0.03 | 0.01 | 0.66 | 0.01 |
| R-squared | 50.66 | 0.66 | 43.12 | 0.55 | 44.82 | 0.47 |
| Standard Deviation | 17.24 | 0.2 | 16.32 | 0.17 | 16.37 | 0.16 |
| Sharpe Ratio | -0.18 | 0.01 | -0.05 | 0 | 0.45 | 0.01 |
| Treynor Ratio | -5.63 | 0.12 | -2.83 | 0.07 | 7.88 | 0.11 |
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